NewStar Financial, Inc.
NEWS
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.
0% more funds holding
Funds holding: 65 → 65 (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: 7 → 6 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Century Capital Management
Boston,
Massachusetts
|
+$2.52M |
| 2 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
+$2.33M |
| 3 |
Morgan Stanley
New York
|
+$794K |
| 4 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$360K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$313K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Consector Capital
New York
|
-$4.41M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$2.64M |
| 3 |
Bank of New York Mellon
New York
|
-$303K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$179K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$155K |
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.