NEWCASTLE INVT CORP - 65105M108
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$1.079B
QoQ value delta ($000)
-$810K
(-0.07%)
Implied price effect (QoQ)
+0.49%
Shares
Total shares
228,579,588
QoQ shares delta
-1,291,799
(-0.56%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 63 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| VANGUARD GROUP INC | 93,036 | 19,423,117 | 0.01% |
| UBS AG | 92,537 | 19,688,712 | 0.08% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 70,070 | 14,908,595 | 2.15% |
| COOPERMAN LEON G | 56,612 | 12,045,019 | 0.75% |
| LMM LLC | 53,890 | 11,465,775 | 2.16% |
| THOMPSON SIEGEL & WALMSLEY LLC | 46,614 | 9,731,429 | 0.91% |
| BANK OF MONTREAL /CAN/ | 43,155 | 9,181,695 | 0.06% |
| MORGAN STANLEY | 43,148 | 9,180,634 | 0.02% |
| Hutchin Hill Capital, LP | 37,835 | 8,050,000 | 1.97% |
| Visium Asset Management, LP | 33,943 | 7,221,824 | 0.55% |
| BlackRock Fund Advisors | 33,677 | 7,030,706 | 0.01% |
| BHR Capital LLC | 28,905 | 6,150,000 | 2.44% |
| ING GROEP NV | 27,049 | 5,755,036 | 0.14% |
| CREDIT SUISSE AG/ | 25,369 | 5,296,391 | 0.02% |
| Berson & Corrado Investment Advisors, LLC | 18,117 | 3,782,305 | 7.89% |
| Philadelphia Financial Management of San Francisco, LLC | 18,034 | 3,837,021 | 4.13% |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 16,425 | 3,494,640 | 0.07% |
| DEPRINCE RACE & ZOLLO INC | 15,771 | 3,355,560 | 0.19% |
| EAGLE ASSET MANAGEMENT INC | 15,639 | 3,265,123 | 0.08% |
| AQR CAPITAL MANAGEMENT LLC | 14,848 | 3,159,165 | 0.04% |
| FMR LLC | 14,844 | 3,158,200 | 0.0% |
| DEUTSCHE BANK AG\ | 14,428 | 3,070,107 | 0.01% |
| Consector Capital, LP | 14,040 | 2,987,300 | 5.0% |
| RENAISSANCE TECHNOLOGIES LLC | 13,922 | 2,962,100 | 0.03% |
| Hudson Bay Capital Management LP | 13,265 | 2,822,433 | 0.36% |