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NEWS

NewStar Financial, Inc.
NEWS

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
65
Holders Change
–
Holders Change %
0%
% of All Funds
1.71%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
8
Increased
19
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCC
Second Curve Capital
Pennsylvania
+$723K
2
SS
Simplicity Solutions
Minnesota
+$423K
3
CEP
Chicago Equity Partners
Illinois
+$282K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$242K
5
Morgan Stanley
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
Northern Trust
Illinois
-$765K
4
Citadel Advisors
Citadel Advisors
Florida
-$195K
5
PP
PDT Partners
New York
-$157K
Name Holding Trade Value Shares
Change 		Change in
Stake
CZPM
1
Capital Z Partners Management
New York
$85.9M – – –
CC
2
Corsair Capital
New York
$85.7M – – –
SR
3
Swiss Re
Switzerland
$26.9M – – –
SCC
4
Second Curve Capital
Pennsylvania
$23.3M +$723K +78,000 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22M +$80.8K +8,722 +0.4%
OCMI
6
Oaktop Capital Management II
New Jersey
$20.3M – – –
NMIMC
7
Northwestern Mutual Investment Management Company
Wisconsin
$14M – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$13M +$242K +26,152 +2%
SM
9
Selkirk Management
New Jersey
$7.66M – – –
BFA
10
BlackRock Fund Advisors
California
$5.62M +$201K +21,716 +4%
State Street
11
State Street
Massachusetts
$3.85M -$2.09K -226 -0.1%
KCM
12
Kennedy Capital Management
Missouri
$2.71M -$67.9K -7,328 -2%
CCM
13
Century Capital Management
Massachusetts
$2.63M – – –
Northern Trust
14
Northern Trust
Illinois
$2.2M -$765K -82,564 -25%
BIT
15
BlackRock Institutional Trust
California
$2.13M +$120K +12,934 +6%
SCA
16
Sippican Capital Advisors
Massachusetts
$1.71M -$7.74K -835 -0.4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.39M +$74.7K +8,056 +5%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.1M – – –
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$1.07M -$32.4K -3,500 -3%
Morgan Stanley
20
Morgan Stanley
New York
$986K +$213K +22,949 +26%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$963K +$29K +3,126 +3%
TCIM
22
TIAA CREF Investment Management
New York
$938K -$36.8K -3,971 -4%
Charles Schwab
23
Charles Schwab
California
$847K +$27K +2,915 +3%
BIM
24
BlackRock Investment Management
Delaware
$835K +$3K +324 +0.3%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$803K -$9.28K -1,001 -1%
1
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NEWS Hedge Fund Activity: Q4 2015 in Review

65 of the 3,812 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.