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NEWS

NewStar Financial, Inc.
NEWS

Delisted

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

60 hedge funds and large institutions have $350M invested in NewStar Financial, Inc. in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

15% more capital invested

Capital invested by funds: $304M → $350M (+$45.3M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

3% less funds holding

Funds holding: 6260 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
60
Holders Change
-2
Holders Change %
-3.23%
% of All Funds
1.6%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
3
Increased
20
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CZPM
1
Capital Z Partners Management
New York
$93M
CC
2
Corsair Capital
New York
$92.6M
SR
3
Swiss Re
Switzerland
$29.1M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23.9M +$110K +11,071 +0.5%
OCMI
5
Oaktop Capital Management II
New Jersey
$21.9M
SCC
6
Second Curve Capital
Pennsylvania
$16.4M +$120K +12,126 +0.7%
NMIMC
7
Northwestern Mutual Investment Management Company
Wisconsin
$15.1M
Vanguard Group
8
Vanguard Group
Pennsylvania
$14.1M +$146K +14,716 +1%
SM
9
Selkirk Management
New Jersey
$8.28M
BFA
10
BlackRock Fund Advisors
California
$6.69M +$548K +55,273 +9%
State Street
11
State Street
Massachusetts
$4.09M -$11.8K -1,187 -0.3%
CCM
12
Century Capital Management
Massachusetts
$2.75M -$89.8K -9,063 -3%
KCM
13
Kennedy Capital Management
Missouri
$2.63M -$156K -15,730 -5%
Northern Trust
14
Northern Trust
Illinois
$2.48M -$11.2K -1,125 -0.4%
SCA
15
Sippican Capital Advisors
Massachusetts
$2.35M +$27.8K +2,800 +1%
BIT
16
BlackRock Institutional Trust
California
$2.32M +$28.3K +2,859 +1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.57M +$32K +3,233 +2%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.02M -$72.4K -7,300 -6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.01M -$44.3K -4,473 -4%
BIM
20
BlackRock Investment Management
Delaware
$982K -$12.3K -1,245 -1%
Charles Schwab
21
Charles Schwab
California
$867K +$37.8K +3,818 +4%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$837K -$5.95K -600 -0.7%
CIA
23
Capital Impact Advisors
Massachusetts
$586K
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$504K +$4.96K +500 +1%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$463K +$3.96K +400 +0.8%

NEWS Hedge Fund Activity: Q3 2016 in Review

60 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NewStar Financial, Inc. (NEWS) for Q3 2016, worth a combined $350M — up 15% from $304M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of NEWS and 3 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 20 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $548K. The largest seller was T. Rowe Price Associates, cutting an estimated $726K.

  • 60 institutional investors held NewStar Financial, Inc. (NEWS) as of Q3 2016, down from 62 in Q2 2016.
  • Funds reported $350M of NewStar Financial, Inc. stock for Q3 2016, up 15% quarter-over-quarter.
  • 3 funds opened new NewStar Financial, Inc. positions in Q3 2016 and 5 closed out, a net change of -2 holders.
  • The largest NewStar Financial, Inc. buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $548K added.
  • The largest NewStar Financial, Inc. seller in Q3 2016 was T. Rowe Price Associates, an estimated $726K sold.

Based on aggregated 13F filings for Q3 2016.