NewStar Financial, Inc.
NEWS
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.
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: 6 → 7 (+1)
3.9% more ownership
Funds ownership: 66.18% → 70.08% (+3.9%)
0% more funds holding
Funds holding: 88 → 88 (0)
22% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$13.1M |
| 2 |
JAM
Jacobs Asset Management
New York
|
+$3.84M |
| 3 |
KIM
Kestrel Investment Management
San Mateo,
California
|
+$2.84M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$2.17M |
| 5 |
Millennium Management
New York
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.7M |
| 2 |
Renaissance Technologies
New York
|
-$925K |
| 3 |
AIG
American International Group
New York
|
-$841K |
| 4 |
SCM
Shelton Capital Management
Denver,
Colorado
|
-$631K |
| 5 |
CIA
Capital Impact Advisors
Boston,
Massachusetts
|
-$558K |
NEWS Hedge Fund Activity: Q1 2017 in Review
88 of the 4,034 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.