NewStar Financial, Inc.
NEWS
NEWS was delisted on the 22nd of December, 2017.
58 hedge funds and large institutions have $441M invested in NewStar Financial, Inc. in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 5 closing their positions.
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
2% less funds holding
Funds holding: 59 → 58 (-1)
14% less capital invested
Capital invested by funds: $513M → $441M (-$71.7M)
16% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 19
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$619K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$565K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$291K |
| 4 |
CIA
Capital Impact Advisors
Boston,
Massachusetts
|
+$181K |
| 5 |
State Street
Boston,
Massachusetts
|
+$128K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$19.9M |
| 2 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
-$8.72M |
| 3 |
CC
Consector Capital
New York
|
-$1.86M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$313K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$193K |
NEWS Hedge Fund Activity: Q1 2015 in Review
58 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NewStar Financial, Inc. (NEWS) for Q1 2015, worth a combined $441M — down 14% from $513M a quarter earlier.
Fund positioning in NEWS was balanced in Q1 2015: 5 funds opened new positions, 5 closed out, 16 added to existing stakes and 19 trimmed.
The largest buyer was Dalton, Greiner, Hartman, Maher & Co, opening a new position worth an estimated $619K. The largest seller was Mason Street Advisors, exiting entirely with an estimated $19.9M sold.
- 58 institutional investors held NewStar Financial, Inc. (NEWS) as of Q1 2015, down from 59 in Q4 2014.
- Funds reported $441M of NewStar Financial, Inc. stock for Q1 2015, down 14% quarter-over-quarter.
- 5 funds opened new NewStar Financial, Inc. positions in Q1 2015 and 5 closed out, a net change of 0 holders.
- The largest NewStar Financial, Inc. buyer in Q1 2015 was Dalton, Greiner, Hartman, Maher & Co, an estimated $619K added.
- The largest NewStar Financial, Inc. seller in Q1 2015 was Mason Street Advisors, an estimated $19.9M sold.
Based on aggregated 13F filings for Q1 2015.