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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 $317M invested in NewStar Financial, Inc. in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

17% more capital invested

Capital invested by funds: $271M → $317M (+$46.1M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

0% more funds holding

Funds holding: 8888 (0)

22% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 32

Holders
88
Holders Change
Holders Change %
0%
% of All Funds
2.19%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
16
Increased
25
Reduced
32
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Corsair Capital
New York
$45.1M -$262K -27,000 -0.6%
CZPM
2
Capital Z Partners Management
New York
$42.6M +$11.4K +1,180 +0%
SR
3
Swiss Re
Switzerland
$31.7M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.4M +$81.4K +8,385 +0.3%
OCMI
5
Oaktop Capital Management II
New Jersey
$23.9M
Vanguard Group
6
Vanguard Group
Pennsylvania
$18M -$2.7M -277,862 -14%
NMIMC
7
Northwestern Mutual Investment Management Company
Wisconsin
$17.2M
BlackRock
8
BlackRock
New York
$14.4M +$13.1M +1,354,379 +23,372%
SCC
9
Second Curve Capital
Pennsylvania
$14.1M +$1.31M +135,000 +11%
JAM
10
Jacobs Asset Management
New York
$12.9M +$3.84M +395,620 +48%
SFM
11
Soros Fund Management
New York
$11.7M
SM
12
Selkirk Management
New Jersey
$9.02M
State Street
13
State Street
Massachusetts
$4.54M +$97 +10 +0%
KIM
14
Kestrel Investment Management
California
$3.09M +$2.84M +292,225 New
NI
15
Numeric Investors
Massachusetts
$2.77M +$2.17M +223,400 +579%
KCM
16
Kennedy Capital Management
Missouri
$2.69M -$97.7K -10,074 -4%
Northern Trust
17
Northern Trust
Illinois
$2.64M -$66.4K -6,845 -3%
SCA
18
Sippican Capital Advisors
Massachusetts
$2.48M -$93.4K -9,625 -4%
CCM
19
Century Capital Management
Massachusetts
$2.27M -$473K -48,787 -19%
Millennium Management
20
Millennium Management
New York
$2.18M +$1.37M +141,239 +219%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.82M -$69.6K -7,170 -4%
JIC
22
Johnson Investment Counsel
Ohio
$1.35M
Renaissance Technologies
23
Renaissance Technologies
New York
$1.27M -$925K -95,300 -44%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.15M +$74.8K +7,713 +8%
MERSOM
25
Municipal Employees' Retirement System of Michigan
Michigan
$1.13M

NEWS Hedge Fund Activity: Q1 2017 in Review

88 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in NewStar Financial, Inc. (NEWS) for Q1 2017, worth a combined $317M — up 17% from $271M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NEWS positions and 9 closed out — a net gain of 7 holders — while 25 added to existing stakes and 32 trimmed.

The largest buyer was BlackRock, adding an estimated $13.1M. The largest seller was Vanguard Group, cutting an estimated $2.7M.

  • 88 institutional investors held NewStar Financial, Inc. (NEWS) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $317M of NewStar Financial, Inc. stock for Q1 2017, up 17% quarter-over-quarter.
  • 16 funds opened new NewStar Financial, Inc. positions in Q1 2017 and 9 closed out, a net change of +7 holders.
  • The largest NewStar Financial, Inc. buyer in Q1 2017 was BlackRock, an estimated $13.1M added.
  • The largest NewStar Financial, Inc. seller in Q1 2017 was Vanguard Group, an estimated $2.7M sold.

Based on aggregated 13F filings for Q1 2017.