NewStar Financial, Inc.
NEWS
NEWS was delisted on the 22nd of December, 2017.
65 hedge funds and large institutions have $335M invested in NewStar Financial, Inc. in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 8 closing their positions.
9% more capital invested
Capital invested by funds: $308M → $335M (+$27.6M)
6% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 18
0% more funds holding
Funds holding: 65 → 65 (0)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
+$723K |
| 2 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$423K |
| 3 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$282K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$242K |
| 5 |
Morgan Stanley
New York
|
+$213K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$1.5M |
| 2 |
CC
Consector Capital
New York
|
-$1.31M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$765K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$195K |
| 5 |
PP
PDT Partners
New York
|
-$157K |
NEWS Hedge Fund Activity: Q4 2015 in Review
65 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in NewStar Financial, Inc. (NEWS) for Q4 2015, worth a combined $335M — up 9% from $308M a quarter earlier.
Fund positioning in NEWS was balanced in Q4 2015: 8 funds opened new positions, 8 closed out, 19 added to existing stakes and 18 trimmed.
The largest buyer was Second Curve Capital, adding an estimated $723K. The largest seller was Dalton, Greiner, Hartman, Maher & Co, cutting an estimated $1.5M.
- 65 institutional investors held NewStar Financial, Inc. (NEWS) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $335M of NewStar Financial, Inc. stock for Q4 2015, up 9% quarter-over-quarter.
- 8 funds opened new NewStar Financial, Inc. positions in Q4 2015 and 8 closed out, a net change of 0 holders.
- The largest NewStar Financial, Inc. buyer in Q4 2015 was Second Curve Capital, an estimated $723K added.
- The largest NewStar Financial, Inc. seller in Q4 2015 was Dalton, Greiner, Hartman, Maher & Co, an estimated $1.5M sold.
Based on aggregated 13F filings for Q4 2015.