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NEWS

NewStar Financial, Inc.
NEWS

Delisted

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

62 hedge funds and large institutions have $304M invested in NewStar Financial, Inc. in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

3% more funds holding

Funds holding: 6062 (+2)

6% less capital invested

Capital invested by funds: $324M → $304M (-$19.8M)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

Holders
62
Holders Change
+2
Holders Change %
+3.33%
% of All Funds
1.65%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
4
Increased
18
Reduced
20
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CZPM
1
Capital Z Partners Management
New York
$80.6M +$96.9K +10,895 +0.1%
CC
2
Corsair Capital
New York
$80.3M
SR
3
Swiss Re
Switzerland
$25.3M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.7M -$11K -1,238 -0.1%
OCMI
5
Oaktop Capital Management II
New Jersey
$19M
SCC
6
Second Curve Capital
Pennsylvania
$14.1M -$8.67M -974,500 -37%
NMIMC
7
Northwestern Mutual Investment Management Company
Wisconsin
$13.1M
Vanguard Group
8
Vanguard Group
Pennsylvania
$12.1M -$78.8K -8,859 -0.6%
SM
9
Selkirk Management
New Jersey
$7.18M
BFA
10
BlackRock Fund Advisors
California
$5.33M +$124K +13,954 +2%
State Street
11
State Street
Massachusetts
$3.55M -$39K -4,387 -1%
CCM
12
Century Capital Management
Massachusetts
$2.46M
KCM
13
Kennedy Capital Management
Missouri
$2.42M -$133K -14,970 -5%
Northern Trust
14
Northern Trust
Illinois
$2.16M +$116K +13,051 +5%
SCA
15
Sippican Capital Advisors
Massachusetts
$2.01M +$220K +24,695 +12%
BIT
16
BlackRock Institutional Trust
California
$1.99M +$8.39K +943 +0.4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.34M +$19.4K +2,178 +1%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$946K -$31.1K -3,500 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$912K +$98 +11 +0%
BIM
20
BlackRock Investment Management
Delaware
$862K +$72.5K +8,145 +9%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$731K -$4.45K -500 -0.6%
Charles Schwab
22
Charles Schwab
California
$720K -$96.8K -10,879 -11%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$711K -$242K -27,155 -24%
TCIM
24
TIAA CREF Investment Management
New York
$653K -$240K -26,939 -26%
CIA
25
Capital Impact Advisors
Massachusetts
$508K

NEWS Hedge Fund Activity: Q2 2016 in Review

62 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NewStar Financial, Inc. (NEWS) for Q2 2016, worth a combined $304M — down 6.1% from $324M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NEWS positions and 2 closed out — a net gain of 2 holders — while 18 added to existing stakes and 20 trimmed.

The largest buyer was Sippican Capital Advisors, adding an estimated $220K. The largest seller was Second Curve Capital, cutting an estimated $8.67M.

  • 62 institutional investors held NewStar Financial, Inc. (NEWS) as of Q2 2016, up from 60 in Q1 2016.
  • Funds reported $304M of NewStar Financial, Inc. stock for Q2 2016, down 6.1% quarter-over-quarter.
  • 4 funds opened new NewStar Financial, Inc. positions in Q2 2016 and 2 closed out, a net change of +2 holders.
  • The largest NewStar Financial, Inc. buyer in Q2 2016 was Sippican Capital Advisors, an estimated $220K added.
  • The largest NewStar Financial, Inc. seller in Q2 2016 was Second Curve Capital, an estimated $8.67M sold.

Based on aggregated 13F filings for Q2 2016.