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NEWS

NewStar Financial, Inc.
NEWS

Delisted

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

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2 hedge funds and large institutions have $1.92M invested in NewStar Financial, Inc. in 2017 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 80 → 2 (-78)

99% less capital invested

Capital invested by funds: $358M → $1.92M (-$356M)

100% less funds holding in top 10

Funds holding in top 10: 8 → 0 (-8)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 77

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
2
Holders Change
-78
Holders Change %
-97.5%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
77
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CC
Corsair Capital
New York
-$50M
2
SR
Swiss Re
Switzerland
-$35.2M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$30.9M
4
OCMI
Oaktop Capital Management II
New Jersey
-$26.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$21.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
JIC
1
Johnson Investment Counsel
Ohio
$1.49M -$239K -20,000 -14%
SCA
2
Sippican Capital Advisors
Massachusetts
$435K -$1.79M -149,597 -80%
CC
3
Corsair Capital
New York
– -$50M -4,263,075 Closed
SR
4
Swiss Re
Switzerland
– -$35.2M -3,000,000 Closed
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
– -$30.9M -2,635,139 Closed
OCMI
6
Oaktop Capital Management II
New Jersey
– -$26.5M -2,257,204 Closed
Vanguard Group
7
Vanguard Group
Pennsylvania
– -$21.6M -1,839,531 Closed
NMIMC
8
Northwestern Mutual Investment Management Company
Wisconsin
– -$19.1M -1,623,510 Closed
BlackRock
9
BlackRock
New York
– -$18.8M -1,604,049 Closed
JAM
10
Jacobs Asset Management
New York
– -$18.5M -1,577,611 Closed
SCC
11
Second Curve Capital
Pennsylvania
– -$15.8M -1,345,349 Closed
SFM
12
Soros Fund Management
New York
– -$13M -1,107,683 Closed
SM
13
Selkirk Management
New Jersey
– -$10M -852,811 Closed
State Street
14
State Street
Massachusetts
– -$5.71M -486,701 Closed
Northern Trust
15
Northern Trust
Illinois
– -$3.95M -336,106 Closed
NI
16
Numeric Investors
Massachusetts
– -$3.27M -278,711 Closed
KIM
17
Kestrel Investment Management
California
– -$3.26M -277,825 Closed
CAM
18
Congress Asset Management
Massachusetts
– -$2.37M -201,709 Closed
Geode Capital Management
19
Geode Capital Management
Massachusetts
– -$2.32M -197,669 Closed
BCM
20
Bridgeway Capital Management
Texas
– -$1.43M -121,400 Closed
Bank of New York Mellon
21
Bank of New York Mellon
New York
– -$1.42M -121,331 Closed
Charles Schwab
22
Charles Schwab
California
– -$1.42M -120,838 Closed
MERSOM
23
Municipal Employees' Retirement System of Michigan
Michigan
– -$1.34M -113,810 Closed
TCIM
24
TIAA CREF Investment Management
New York
– -$1.27M -108,113 Closed
AG
25
Algert Global
California
– -$1.19M -101,392 Closed
1
2 3 4

NEWS Hedge Fund Activity: Q4 2017 in Review

2 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NewStar Financial, Inc. (NEWS) for Q4 2017, worth a combined $1.92M — down 99% from $358M a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of NEWS and 0 opened new positions — a net loss of 77 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was Corsair Capital, exiting entirely with an estimated $50M sold.

  • 2 institutional investors held NewStar Financial, Inc. (NEWS) as of Q4 2017, down from 80 in Q3 2017.
  • Funds reported $1.92M of NewStar Financial, Inc. stock for Q4 2017, down 99% quarter-over-quarter.
  • 0 funds opened new NewStar Financial, Inc. positions in Q4 2017 and 77 closed out, a net change of -77 holders.
  • The largest NewStar Financial, Inc. seller in Q4 2017 was Corsair Capital, an estimated $50M sold.

Based on aggregated 13F filings for Q4 2017.