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NEWS

NewStar Financial, Inc.
NEWS

Delisted

NEWS was delisted on the 22nd of December, 2017.

65 hedge funds and large institutions have $414M invested in NewStar Financial, Inc. in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 29 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

12% more funds holding

Funds holding: 5865 (+7)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

6% less capital invested

Capital invested by funds: $441M → $414M (-$27.2M)

48% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 29

Holders
65
Holders Change
+7
Holders Change %
+12.07%
% of All Funds
1.75%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
8
Increased
15
Reduced
29
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CZPM
1
Capital Z Partners Management
New York
$105M +$105K +9,387 +0.1%
CC
2
Corsair Capital
New York
$105M
SR
3
Swiss Re
Switzerland
$33M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.6M +$38.4K +3,447 +0.1%
SCC
5
Second Curve Capital
Pennsylvania
$25.3M +$2.11M +189,520 +9%
OCMI
6
Oaktop Capital Management II
New Jersey
$24.8M
NMIMC
7
Northwestern Mutual Investment Management Company
Wisconsin
$17.1M
Vanguard Group
8
Vanguard Group
Pennsylvania
$15.3M -$798K -71,561 -5%
SM
9
Selkirk Management
New Jersey
$9.51M
CC
10
Consector Capital
New York
$6.82M -$1.89M -169,451 -21%
BFA
11
BlackRock Fund Advisors
California
$6.73M -$1.2M -107,528 -15%
Northern Trust
12
Northern Trust
Illinois
$6.29M -$104K -9,358 -2%
State Street
13
State Street
Massachusetts
$4.79M -$78.8K -7,063 -2%
KCM
14
Kennedy Capital Management
Missouri
$3.36M -$155K -13,873 -4%
BIT
15
BlackRock Institutional Trust
California
$2.46M -$481K -43,111 -16%
DGHMC
16
Dalton, Greiner, Hartman, Maher & Co
New York
$2.36M +$1.75M +156,732 +273%
SCA
17
Sippican Capital Advisors
Massachusetts
$2.2M +$92.6K +8,300 +4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.6M -$19.7K -1,767 -1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.45M +$37.7K +3,377 +3%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$1.43M -$52.4K -4,700 -3%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.4M
TCIM
22
TIAA CREF Investment Management
New York
$1.19M -$150K -13,484 -11%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.04M -$92.7K -8,311 -8%
BIM
24
BlackRock Investment Management
Delaware
$1.03M +$58.4K +5,234 +6%
Charles Schwab
25
Charles Schwab
California
$951K +$25.7K +2,305 +3%

NEWS Hedge Fund Activity: Q2 2015 in Review

65 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in NewStar Financial, Inc. (NEWS) for Q2 2015, worth a combined $414M — down 6.2% from $441M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NEWS positions and 1 closed out — a net gain of 7 holders — while 15 added to existing stakes and 29 trimmed.

The largest buyer was Second Curve Capital, adding an estimated $2.11M. The largest seller was Consector Capital, cutting an estimated $1.89M.

  • 65 institutional investors held NewStar Financial, Inc. (NEWS) as of Q2 2015, up from 58 in Q1 2015.
  • Funds reported $414M of NewStar Financial, Inc. stock for Q2 2015, down 6.2% quarter-over-quarter.
  • 8 funds opened new NewStar Financial, Inc. positions in Q2 2015 and 1 closed out, a net change of +7 holders.
  • The largest NewStar Financial, Inc. buyer in Q2 2015 was Second Curve Capital, an estimated $2.11M added.
  • The largest NewStar Financial, Inc. seller in Q2 2015 was Consector Capital, an estimated $1.89M sold.

Based on aggregated 13F filings for Q2 2015.