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NEWS

NewStar Financial, Inc.
NEWS

Delisted

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

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60 hedge funds and large institutions have $324M invested in NewStar Financial, Inc. in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

3% less capital invested

Capital invested by funds: $335M → $324M (-$11M)

8% less funds holding

Funds holding: 65 → 60 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
60
Holders Change
-5
Holders Change %
-7.69%
% of All Funds
1.6%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
5
Increased
22
Reduced
14
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCC
Second Curve Capital
Pennsylvania
+$427K
2
WCM
Wedge Capital Management
North Carolina
+$256K
3
SCA
Sippican Capital Advisors
Massachusetts
+$184K
4
Citigroup
Citigroup
New York
+$129K
5
CIA
Capital Impact Advisors
Massachusetts
+$112K

Top Sellers

Rank Fund Capital Flow
1
CC
Consector Capital
New York
-$629K
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$470K
3
SS
Simplicity Solutions
Minnesota
-$410K
4
Morgan Stanley
Morgan Stanley
New York
-$342K
5
CEP
Chicago Equity Partners
Illinois
-$273K
Name Holding Trade Value Shares
Change 		Change in
Stake
CZPM
1
Capital Z Partners Management
New York
$83.7M – – –
CC
2
Corsair Capital
New York
$83.5M – – –
SR
3
Swiss Re
Switzerland
$26.3M – – –
SCC
4
Second Curve Capital
Pennsylvania
$23.2M +$427K +56,828 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.5M +$31.2K +4,151 +0.2%
OCMI
6
Oaktop Capital Management II
New Jersey
$19.8M – – –
NMIMC
7
Northwestern Mutual Investment Management Company
Wisconsin
$13.6M – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$12.7M +$55.3K +7,359 +0.5%
SM
9
Selkirk Management
New Jersey
$7.46M – – –
BFA
10
BlackRock Fund Advisors
California
$5.42M -$48.3K -6,420 -1%
State Street
11
State Street
Massachusetts
$3.73M -$16K -2,133 -0.5%
KCM
12
Kennedy Capital Management
Missouri
$2.64M +$6.24K +830 +0.3%
CCM
13
Century Capital Management
Massachusetts
$2.56M – – –
Northern Trust
14
Northern Trust
Illinois
$2.13M -$9.38K -1,248 -0.5%
BIT
15
BlackRock Institutional Trust
California
$2.06M -$11.2K -1,490 -0.6%
SCA
16
Sippican Capital Advisors
Massachusetts
$1.88M +$184K +24,422 +13%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.01M -$53.4K -7,100 -6%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$976K -$54.1K -7,200 -6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$947K +$8.17K +1,087 +1%
TCIM
20
TIAA CREF Investment Management
New York
$914K – – –
Charles Schwab
21
Charles Schwab
California
$843K +$15.2K +2,018 +2%
BIM
22
BlackRock Investment Management
Delaware
$824K +$9.1K +1,211 +1%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$764K -$15.3K -2,032 -2%
Morgan Stanley
24
Morgan Stanley
New York
$563K -$342K -45,429 -41%
CIA
25
Capital Impact Advisors
Massachusetts
$528K +$112K +14,895 +33%
1
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NEWS Hedge Fund Activity: Q1 2016 in Review

60 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in NewStar Financial, Inc. (NEWS) for Q1 2016, worth a combined $324M — down 3.3% from $335M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of NEWS and 5 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 22 added.

The largest buyer was Second Curve Capital, adding an estimated $427K. The largest seller was Consector Capital, exiting entirely with an estimated $629K sold.

  • 60 institutional investors held NewStar Financial, Inc. (NEWS) as of Q1 2016, down from 65 in Q4 2015.
  • Funds reported $324M of NewStar Financial, Inc. stock for Q1 2016, down 3.3% quarter-over-quarter.
  • 5 funds opened new NewStar Financial, Inc. positions in Q1 2016 and 10 closed out, a net change of -5 holders.
  • The largest NewStar Financial, Inc. buyer in Q1 2016 was Second Curve Capital, an estimated $427K added.
  • The largest NewStar Financial, Inc. seller in Q1 2016 was Consector Capital, an estimated $629K sold.

Based on aggregated 13F filings for Q1 2016.