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NEWS

NewStar Financial, Inc.
NEWS

Delisted

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

88 hedge funds and large institutions have $271M invested in NewStar Financial, Inc. in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,800% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 1

47% more funds holding

Funds holding: 6088 (+28)

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

23% less capital invested

Capital invested by funds: $350M → $271M (-$79M)

Holders
88
Holders Change
+28
Holders Change %
+46.67%
% of All Funds
2.2%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
29
Increased
28
Reduced
20
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Corsair Capital
New York
$39.4M -$49.6M -5,275,340 -55%
CZPM
2
Capital Z Partners Management
New York
$37.3M -$52.1M -5,547,091 -58%
SR
3
Swiss Re
Switzerland
$27.8M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23M +$245K +26,103 +1%
OCMI
5
Oaktop Capital Management II
New Jersey
$20.9M
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.3M +$4.93M +524,586 +36%
NMIMC
7
Northwestern Mutual Investment Management Company
Wisconsin
$15M +$639K +68,051 +4%
SCC
8
Second Curve Capital
Pennsylvania
$11.1M -$4.57M -486,139 -29%
SFM
9
Soros Fund Management
New York
$10.2M +$10.4M +1,107,683 New
SM
10
Selkirk Management
New Jersey
$7.89M
JAM
11
Jacobs Asset Management
New York
$7.61M +$7.73M +823,051 New
BFA
12
BlackRock Fund Advisors
California
$7.33M +$979K +104,233 +15%
State Street
13
State Street
Massachusetts
$3.97M +$83.6K +8,902 +2%
BIT
14
BlackRock Institutional Trust
California
$3.84M +$1.65M +175,836 +74%
KCM
15
Kennedy Capital Management
Missouri
$2.44M -$69.1K -7,359 -3%
CCM
16
Century Capital Management
Massachusetts
$2.44M -$191K -20,316 -7%
Northern Trust
17
Northern Trust
Illinois
$2.37M +$1.88K +200 +0.1%
SCA
18
Sippican Capital Advisors
Massachusetts
$2.26M +$20.9K +2,224 +0.9%
Renaissance Technologies
19
Renaissance Technologies
New York
$2M +$2.03M +215,700 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.65M +$159K +16,960 +10%
SCM
21
Shelton Capital Management
Colorado
$1.53M +$1.55M +165,410 New
JIC
22
Johnson Investment Counsel
Ohio
$1.2M +$1.03M +109,325 +547%
Charles Schwab
23
Charles Schwab
California
$1.19M +$369K +39,327 +44%
Two Sigma Investments
24
Two Sigma Investments
New York
$1.02M +$1.03M +110,015 New
MERSOM
25
Municipal Employees' Retirement System of Michigan
Michigan
$990K +$1.01M +107,070 New

NEWS Hedge Fund Activity: Q4 2016 in Review

88 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in NewStar Financial, Inc. (NEWS) for Q4 2016, worth a combined $271M — down 23% from $350M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NEWS positions and 1 closed out — a net gain of 28 holders — while 28 added to existing stakes and 20 trimmed.

The largest buyer was Soros Fund Management, opening a new position worth an estimated $10.4M. The largest seller was Capital Z Partners Management, cutting an estimated $52.1M.

  • 88 institutional investors held NewStar Financial, Inc. (NEWS) as of Q4 2016, up from 60 in Q3 2016.
  • Funds reported $271M of NewStar Financial, Inc. stock for Q4 2016, down 23% quarter-over-quarter.
  • 29 funds opened new NewStar Financial, Inc. positions in Q4 2016 and 1 closed out, a net change of +28 holders.
  • The largest NewStar Financial, Inc. buyer in Q4 2016 was Soros Fund Management, an estimated $10.4M added.
  • The largest NewStar Financial, Inc. seller in Q4 2016 was Capital Z Partners Management, an estimated $52.1M sold.

Based on aggregated 13F filings for Q4 2016.