NEWSTAR FINANCIAL INC COM - 65251F105

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$590.8M
QoQ value delta ($000)
+$2.983M (+0.51%)
Implied price effect (QoQ)
+0.29%
Shares
Total shares
42,669,794
QoQ shares delta
+94,397 (+0.22%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 21 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Corsair Capital LLC 132,336 9,704,972 39.83%
Capital Z Partners Management, LLC 131,737 9,504,798 53.12%
SECOND CURVE CAPITAL LLC 68,482 4,941,011 15.92%
SWISS REINSURANCE CO LTD 41,580 3,000,000 19.87%
DIMENSIONAL FUND ADVISORS LP 33,943 2,414,126 0.02%
OAKTOP CAPITAL MANAGEMENT II, L.P. 31,285 2,257,204 8.02%
NORTHWESTERN MUTUAL LIFE INSURANCE CO 21,870 1,555,459 53.17%
MASON STREET ADVISORS, LLC 21,870 1,555,459 0.17%
VANGUARD GROUP INC 20,052 1,426,173 0.0%
Selkirk Management LLC 11,986 864,811 9.86%
Consector Capital, LP 11,082 799,566 3.95%
BlackRock Fund Advisors 9,300 661,483 0.0%
NORTHERN TRUST CORP 8,187 590,734 0.0%
STATE STREET CORP 6,237 449,993 0.0%
BlackRock Institutional Trust Company, N.A. 4,436 315,496 0.0%
KENNEDY CAPITAL MANAGEMENT, INC. 3,887 280,449 0.07%
D. E. Shaw & Co., Inc. 2,795 201,628 0.0%
PRICE T ROWE ASSOCIATES INC /MD/ 2,769 199,791 0.0%
Pentwater Capital Management LP 2,136 154,130 0.06%
FCG ADVISORS, LLC 1,997 144,089 1.42%
Bank of New York Mellon Corp 1,987 143,366 0.0%
GEODE CAPITAL MANAGEMENT, LLC 1,866 134,677 0.0%
TIAA CREF INVESTMENT MANAGEMENT LLC 1,748 126,103 0.0%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,700 130,100 0.0%
BlackRock Investment Management, LLC 1,242 88,329 0.0%