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NEWS

NewStar Financial, Inc.
NEWS

Delisted

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

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79 hedge funds and large institutions have $318M invested in NewStar Financial, Inc. in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 37 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 19

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

0% more capital invested

Capital invested by funds: $317M → $318M (+$1.15M)

10% less funds holding

Funds holding: 88 → 79 (-9)

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

Holders
79
Holders Change
-9
Holders Change %
-10.23%
% of All Funds
1.97%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
2
Increased
37
Reduced
19
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JAM
Jacobs Asset Management
New York
+$3M
2
BlackRock
BlackRock
New York
+$2.13M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$921K
4
Northern Trust
Northern Trust
Illinois
+$807K
5
AG
Algert Global
California
+$785K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$2.69M
2
Millennium Management
Millennium Management
New York
-$2.18M
3
Renaissance Technologies
Renaissance Technologies
New York
-$592K
4
Morgan Stanley
Morgan Stanley
New York
-$562K
5
TI
Trexquant Investment
Connecticut
-$493K
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1
Corsair Capital
New York
$44.8M +$274K +27,000 +0.6%
CZPM
2
Capital Z Partners Management
New York
$42.4M +$102K +10,094 +0.3%
SR
3
Swiss Re
Switzerland
$31.5M – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$27.2M +$921K +90,892 +4%
OCMI
5
Oaktop Capital Management II
New Jersey
$23.7M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.1M +$211K +20,852 +1%
NMIMC
7
Northwestern Mutual Investment Management Company
Wisconsin
$17M – – –
BlackRock
8
BlackRock
New York
$16.5M +$2.13M +209,746 +15%
JAM
9
Jacobs Asset Management
New York
$15.9M +$3M +295,719 +24%
SCC
10
Second Curve Capital
Pennsylvania
$14.7M +$632K +62,400 +5%
SFM
11
Soros Fund Management
New York
$11.6M – – –
SM
12
Selkirk Management
New Jersey
$8.96M – – –
State Street
13
State Street
Massachusetts
$5.04M +$508K +50,109 +12%
Northern Trust
14
Northern Trust
Illinois
$3.45M +$807K +79,612 +32%
KIM
15
Kestrel Investment Management
California
$2.95M -$115K -11,300 -4%
NI
16
Numeric Investors
Massachusetts
$2.85M +$93.2K +9,200 +4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.17M +$355K +35,005 +20%
SCA
18
Sippican Capital Advisors
Massachusetts
$2.17M -$285K -28,085 -12%
CCM
19
Century Capital Management
Massachusetts
$2.15M -$99.2K -9,785 -5%
TCIM
20
TIAA CREF Investment Management
New York
$1.7M +$686K +67,683 +72%
JIC
21
Johnson Investment Counsel
Ohio
$1.36M – – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.27M +$125K +12,355 +11%
MERSOM
23
Municipal Employees' Retirement System of Michigan
Michigan
$1.2M +$68.3K +6,740 +6%
SCM
24
Shelton Capital Management
Colorado
$1.05M – – –
Skandinaviska Enskilda Banken (SEB)
25
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.02M – – –
1
2 3 4

NEWS Hedge Fund Activity: Q2 2017 in Review

79 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in NewStar Financial, Inc. (NEWS) for Q2 2017, worth a combined $318M — up 0.36% from $317M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NEWS and 2 opened new positions — a net loss of 9 holders — while 19 trimmed existing stakes and 37 added.

The largest buyer was Jacobs Asset Management, adding an estimated $3M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $2.69M sold.

  • 79 institutional investors held NewStar Financial, Inc. (NEWS) as of Q2 2017, down from 88 in Q1 2017.
  • Funds reported $318M of NewStar Financial, Inc. stock for Q2 2017, up 0.36% quarter-over-quarter.
  • 2 funds opened new NewStar Financial, Inc. positions in Q2 2017 and 11 closed out, a net change of -9 holders.
  • The largest NewStar Financial, Inc. buyer in Q2 2017 was Jacobs Asset Management, an estimated $3M added.
  • The largest NewStar Financial, Inc. seller in Q2 2017 was Kennedy Capital Management, an estimated $2.69M sold.

Based on aggregated 13F filings for Q2 2017.