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NEWS

NewStar Financial, Inc.
NEWS

Delisted

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

80 hedge funds and large institutions have $358M invested in NewStar Financial, Inc. in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

13% more capital invested

Capital invested by funds: $318M → $358M (+$39.9M)

1% more funds holding

Funds holding: 7980 (+1)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

Holders
80
Holders Change
+1
Holders Change %
+1.27%
% of All Funds
1.99%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
6
Increased
27
Reduced
21
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Corsair Capital
New York
$50M
CZPM
2
Capital Z Partners Management
New York
$47.4M
SR
3
Swiss Re
Switzerland
$35.2M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30.9M +$486K +44,474 +2%
OCMI
5
Oaktop Capital Management II
New Jersey
$26.5M
Vanguard Group
6
Vanguard Group
Pennsylvania
$21.6M +$1.26M +114,844 +7%
NMIMC
7
Northwestern Mutual Investment Management Company
Wisconsin
$19.1M
BlackRock
8
BlackRock
New York
$18.8M +$373K +34,129 +2%
JAM
9
Jacobs Asset Management
New York
$18.5M +$691K +63,221 +4%
SCC
10
Second Curve Capital
Pennsylvania
$15.8M -$580K -53,100 -4%
SFM
11
Soros Fund Management
New York
$13M
SM
12
Selkirk Management
New Jersey
$10M
State Street
13
State Street
Massachusetts
$5.71M +$76.5K +6,994 +1%
Northern Trust
14
Northern Trust
Illinois
$3.95M +$80K +7,320 +2%
NI
15
Numeric Investors
Massachusetts
$3.27M +$82.1K +7,511 +3%
KIM
16
Kestrel Investment Management
California
$3.26M -$33.9K -3,100 -1%
CAM
17
Congress Asset Management
Massachusetts
$2.37M +$2.2M +201,709 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.32M -$98.9K -9,045 -4%
SCA
19
Sippican Capital Advisors
Massachusetts
$2.18M -$224K -20,525 -10%
JIC
20
Johnson Investment Counsel
Ohio
$1.69M +$160K +14,659 +11%
BCM
21
Bridgeway Capital Management
Texas
$1.43M +$726K +66,400 +121%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.42M +$1.05K +96 +0.1%
Charles Schwab
23
Charles Schwab
California
$1.42M +$302K +27,621 +30%
MERSOM
24
Municipal Employees' Retirement System of Michigan
Michigan
$1.34M
TCIM
25
TIAA CREF Investment Management
New York
$1.27M -$591K -54,041 -33%

NEWS Hedge Fund Activity: Q3 2017 in Review

80 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NewStar Financial, Inc. (NEWS) for Q3 2017, worth a combined $358M — up 13% from $318M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NEWS positions and 4 closed out — a net gain of 2 holders — while 27 added to existing stakes and 21 trimmed.

The largest buyer was Congress Asset Management, opening a new position worth an estimated $2.2M. The largest seller was TIAA CREF Investment Management, cutting an estimated $591K.

  • 80 institutional investors held NewStar Financial, Inc. (NEWS) as of Q3 2017, up from 79 in Q2 2017.
  • Funds reported $358M of NewStar Financial, Inc. stock for Q3 2017, up 13% quarter-over-quarter.
  • 6 funds opened new NewStar Financial, Inc. positions in Q3 2017 and 4 closed out, a net change of +2 holders.
  • The largest NewStar Financial, Inc. buyer in Q3 2017 was Congress Asset Management, an estimated $2.2M added.
  • The largest NewStar Financial, Inc. seller in Q3 2017 was TIAA CREF Investment Management, an estimated $591K sold.

Based on aggregated 13F filings for Q3 2017.