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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 $308M invested in NewStar Financial, Inc. in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 28 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 6565 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

26% less capital invested

Capital invested by funds: $414M → $308M (-$106M)

43% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 28

Holders
65
Holders Change
Holders Change %
0%
% of All Funds
1.81%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
4
Increased
16
Reduced
28
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CZPM
1
Capital Z Partners Management
New York
$78.4M
CC
2
Corsair Capital
New York
$78.2M
SR
3
Swiss Re
Switzerland
$24.6M
SCC
4
Second Curve Capital
Pennsylvania
$20.6M +$2.33M +216,000 +9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20M +$257K +23,804 +1%
OCMI
6
Oaktop Capital Management II
New Jersey
$18.5M
NMIMC
7
Northwestern Mutual Investment Management Company
Wisconsin
$12.8M
Vanguard Group
8
Vanguard Group
Pennsylvania
$11.6M +$290K +26,810 +2%
SM
9
Selkirk Management
New Jersey
$6.99M -$130K -12,000 -1%
BFA
10
BlackRock Fund Advisors
California
$4.96M -$82.7K -7,659 -1%
State Street
11
State Street
Massachusetts
$3.52M -$74.8K -6,927 -2%
Northern Trust
12
Northern Trust
Illinois
$2.69M -$2.64M -244,572 -43%
KCM
13
Kennedy Capital Management
Missouri
$2.53M +$31.2K +2,886 +0.9%
CCM
14
Century Capital Management
Massachusetts
$2.4M +$2.52M +233,704 +397%
BIT
15
BlackRock Institutional Trust
California
$1.84M +$6.62K +613 +0.3%
DGHMC
16
Dalton, Greiner, Hartman, Maher & Co
New York
$1.75M -$1.7K -157 -0.1%
CC
17
Consector Capital
New York
$1.74M -$4.41M -408,638 -66%
SCA
18
Sippican Capital Advisors
Massachusetts
$1.56M -$95.9K -8,879 -4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.2M +$13.9K +1,282 +0.9%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.01M -$45.4K -4,200 -3%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$1M -$83.2K -7,700 -6%
TCIM
22
TIAA CREF Investment Management
New York
$889K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$855K -$303K -28,053 -21%
BIM
24
BlackRock Investment Management
Delaware
$760K -$8.28K -766 -0.8%
Charles Schwab
25
Charles Schwab
California
$750K +$53.5K +4,949 +6%

NEWS Hedge Fund Activity: Q3 2015 in Review

65 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NewStar Financial, Inc. (NEWS) for Q3 2015, worth a combined $308M — down 26% from $414M a quarter earlier.

Fund positioning in NEWS was balanced in Q3 2015: 4 funds opened new positions, 4 closed out, 16 added to existing stakes and 28 trimmed.

The largest buyer was Century Capital Management, adding an estimated $2.52M. The largest seller was Consector Capital, cutting an estimated $4.41M.

  • 65 institutional investors held NewStar Financial, Inc. (NEWS) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $308M of NewStar Financial, Inc. stock for Q3 2015, down 26% quarter-over-quarter.
  • 4 funds opened new NewStar Financial, Inc. positions in Q3 2015 and 4 closed out, a net change of 0 holders.
  • The largest NewStar Financial, Inc. buyer in Q3 2015 was Century Capital Management, an estimated $2.52M added.
  • The largest NewStar Financial, Inc. seller in Q3 2015 was Consector Capital, an estimated $4.41M sold.

Based on aggregated 13F filings for Q3 2015.