Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Newcastle Investment Corp (NCT)    
$4.54 0.06 (1.34%) as of 4:30 Wed 4/16


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 183    12
Total shares held : 
225,890,286  
% of shares held : 
77.01%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  22  
Amount of shares held : 
59,430,761  
% of shares held change : 
  20.26%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$5.63  
Last Quarter's Ending Price : 
$5.74  
Last Quarter's Average Price
$5.55  
Change from last quarter's     
avg. price to the last closing  : 
1.01 (18.2%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
23
 6,642,924
 2.94%
 
Increased Positions :
77
 72,942,081
 32.29%
 
Unchanged Positions :
40
 10,481,694
 4.64%
 
Decreased Positions :
43
-14,823,342
-6.56%
 
Closed Positions :
35
-5,330,902
-2.36%
 
Guru Positions :
0
0
 0%
 
View holdings for period: 
3-31-2012 View holdings for period: 
6-30-2012 View holdings for period: 
9-30-2012 View holdings for period: 
12-31-2012 View holdings for period: 
3-31-2013 View holdings for period: 
6-30-2013 View holdings for period: 
9-30-2013 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results


            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   UBS AG 204 - 2013-12-31 16,168,203 $92,806,000 3,953,517
   VANGUARD GROUP INC 1424 - 2013-12-31 14,804,379 $84,977,000 2,628,990
   OSTERWEIS CAPITAL MANAGEMENT INC 23 - 2013-12-31 12,870,715 $73,877,000 246,560
   COOPERMAN LEON G 41 - 2013-12-31 11,969,619 $68,706,000 5,619,000
   LMM LLC /MD/ 5 - 2013-12-31 11,492,200 $65,966,000 9,247,025
   THOMPSON SIEGEL & WALMSLEY LLC 1 - 2013-12-31 9,273,721 $53,231,000 3,217,813
   MORGAN STANLEY 802 - 2013-12-31 7,661,582 $43,978,000 3,239,878
   VISIUM ASSET MANAGEMENT LP 19 - 2013-12-31 7,502,706 $43,066,000 2,002,706
   PINE RIVER CAPITAL MANAGEMENT LP 18 - 2013-12-31 7,467,891 $42,865,000 5,734,236
   CREDIT SUISSE/ 440 - 2013-12-31 6,825,725 $39,179,000 737,649
   ING GROEP NV 133 - 2013-12-31 6,580,036 $37,704,000 5,440,000
   HUTCHIN HILL CAPITAL, LP 3 - 2013-12-31 6,220,000 $35,703,000 95,000
   BLACKROCK FUND ADVISORS 1642 - 2013-12-31 6,071,749 $34,852,000 626,666
   BLOOM TREE PARTNERS, LLC 7 - 2013-12-31 5,550,957 $31,863,000 1,218,221
   BHR CAPITAL, LLC 15 - 2013-12-31 5,150,000 $29,561,000 -50,000
   FMR LLC 1623 - 2013-12-31 3,916,400 $22,480,000 600,400
   AQR CAPITAL MANAGEMENT LLC 348 - 2013-12-31 3,445,467 $19,777,000 2,121,415
   TWO SIGMA INVESTMENTS LLC 242 - 2013-12-31 3,435,340 $19,719,000 1,306,089
   TWO SIGMA ADVISERS, LLC 108 - 2013-12-31 3,426,240 $19,667,000 2,063,300
   GOLDMAN SACHS GROUP INC/ 1250 - 2013-12-31 3,097,975 $17,782,000 187,465
   EAGLE ASSET MANAGEMENT INC 250 - 2013-12-31 3,019,150 $17,633,000 571,434
   DEPRINCE RACE & ZOLLO INC 139 - 2013-12-31 2,933,160 $16,836,000 730,600
   HUDSON BAY CAPITAL MANAGEMENT LP 20 - 2013-12-31 2,927,433 $16,803,000 1,080,000
   SAC CAPITAL ADVISORS LP 238 - 2013-12-31 2,805,918 $16,106,000 2,084,841
   MARSHALL WACE NORTH AMERICA LP 80 - 2013-12-31 2,714,382 $15,581,000 1,471,297
   Consector Capital LP 5 - 2013-12-31 2,600,000 $14,924,000 0
   BERSON & CORRADO INVESTMENT ADVISORS, LLC 4 - 2013-12-31 2,541,903 $14,591,000 605,048
   PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO 12 - 2013-12-31 2,387,152 $13,702,000 2,387,152
   AMERIPRISE FINANCIAL INC 1265 - 2013-12-31 2,285,502 $13,104,000 1,172,729
   BANK OF MONTREAL /CAN/ 491 - 2013-12-31 2,230,536 $12,803,000 2,096,436
   D E SHAW & CO INC 511 - 2013-12-31 2,225,468 $12,774,000 126,646
   COMMERZBANK AKTIENGESELLSCHAFT 222 - 2013-12-31 1,932,240 $10,511,000 1,932,240
   DEUTSCHE BANK AG 1270 - 2013-12-31 1,782,328 $10,229,000 850,164
   HIGHLAND CAPITAL MANAGEMENT LP 49 - 2013-12-31 1,716,429 $9,852,000 -6,343,495
   Swift Run Capital Management LLC 2 - 2013-12-31 1,699,633 $9,756,000 0
   RIMA MANAGEMENT LLC 28 - 2013-12-31 1,621,472 $9,307,000 1,621,472
   OVERBROOK MANAGEMENT CORP 20 - 2013-12-31 1,506,338 $8,646,000 -218,271
   FIXED INCOME SECURITIES INC 201 - 2013-12-31 1,497,749 $8,597,000 49,673
   SEAWOLF CAPITAL, LLC 17 *New 2013-12-31 1,427,400 $8,205,000 1,427,400
   KAYNE ANDERSON CAPITAL ADVISORS LP 82 - 2013-12-31 1,292,400 $7,418,000 863,900
   FORTRESS INVESTMENT GROUP LLC 29 - 2013-12-31 1,228,691 $7,053,000 0
   ADAGE CAPITAL PARTNERS GP LLC 549 - 2013-12-31 1,226,720 $7,041,000 0
   RENAISSANCE TECHNOLOGIES LLC 1004 *New 2013-12-31 1,189,900 $6,830,000 1,189,900
   BBT CAPITAL MANAGEMENT LLC 61 *New 2013-12-31 1,172,028 $6,727,000 1,172,028
   EJF CAPITAL LLC 59 *New 2013-12-31 1,000,000 $5,740,000 1,000,000
   LANSDOWNE PARTNERS LIMITED PARTNERSHIP 36 - 2013-12-31 983,900 $5,648,000 0
   BANK OF NEW YORK MELLON CORP 2231 - 2013-12-31 963,249 $5,529,000 3,653
   Y/CAP MANAGEMENT, LLC 13 *New 2013-12-31 910,000 $5,223,000 910,000
   NOMURA HOLDINGS INC 294 - 2013-12-31 890,490 $5,106,000 715,491
   CITIGROUP INC 826 - 2013-12-31 867,616 $4,981,000 443,168
   CAPITAL FUND MANAGEMENT S.A. 192 - 2013-12-31 844,633 $4,848,000 -563,665
   HILTON CAPITAL MANAGEMENT, LLC 15 - 2013-12-31 820,335 $4,709,000 294,925
   VNBTRUST NATIONAL ASSOCIATION 14 - 2013-12-31 813,688 $4,670,000 -537,825
   ALPINE WOODS CAPITAL INVESTORS LLC 100 - 2013-12-31 790,000 $4,534,000 0
   BANK OF AMERICA CORP /DE/ 1890 - 2013-12-31 785,121 $4,507,000 260,195
   40 NORTH INDUSTRIES LLC 27 - 2013-12-31 781,135 $4,484,000 638,795
   VAN ECK ASSOCIATES CORP 242 - 2013-12-31 756,932 $4,345,000 169,465
   GENERAL ELECTRIC CO 159 - 2013-12-31 750,000 $4,305,000 0
   HBK INVESTMENTS L P 142 - 2013-12-31 647,946 $3,719,000 -380,154
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1635 - 2013-12-31 642,400 $3,687,000 28,000
   GUGGENHEIM CAPITAL LLC 1396 - 2013-12-31 527,077 $3,025,000 364,633
   J P MORGAN CHASE & CO 2154 - 2013-12-31 510,846 $2,932,000 -424,396
   BARCLAYS PLC 1221 - 2013-12-31 538,037 $2,691,000 513,337
   LEVIN CAPITAL STRATEGIES LP 155 - 2013-12-31 427,547 $2,454,000 315,023
   MOORE CAPITAL MANAGEMENT, LP 194 - 2013-12-31 426,607 $2,449,000 -272,093
   AFTON CAPITAL MANAGEMENT LLC 23 - 2013-12-31 418,678 $2,403,000 -134,400
   WELLS FARGO & CO/MN 2707 - 2013-12-31 415,926 $2,387,000 77,454
   GLENMEDE TRUST CO NA 475 - 2013-12-31 365,183 $2,094,000 189,908
   FIERA SCEPTRE INC. 231 - 2013-12-31 354,500 $2,035,000 47,500
   HALCYON OFFSHORE ASSET MANAGEMENT LLC 43 - 2013-12-31 350,000 $2,009,000 -2,982,058
   YORKTOWN MANAGEMENT & RESEARCH CO INC 51 - 2013-12-31 350,000 $2,009,000 0
   CITADEL ADVISORS LLC 1255 - 2013-12-31 335,881 $1,928,000 211,910
   NUVEEN ASSET MANAGEMENT, LLC 785 *New 2013-12-31 300,000 $1,722,000 300,000
   Swiss National Bank 1154 - 2013-12-31 295,900 $1,698,000 59,000
   NORTHERN TRUST CORP 3222 - 2013-12-31 281,715 $1,617,000 7,072
   STATE STREET CORP 3182 - 2013-12-31 219,748 $1,262,000 22,526
   INDEXIQ ADVISORS LLC 46 - 2013-12-31 216,506 $1,243,000 52,591
   DOHENY ASSET MANAGEMENT /CA 48 - 2013-12-31 215,400 $1,236,000 -63,500
   SELZ CAPITAL LLC 47 - 2013-12-31 200,000 $1,148,000 -200,000
   BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD 63 *New 2013-12-31 200,000 $1,148,000 200,000
   PARADIGM ASSET MANAGEMENT CO LLC/NY 178 - 2013-12-31 195,100 $1,120,000 300
   EIDELMAN VIRANT CAPITAL 59 - 2013-12-31 183,000 $1,050,000 -6,000
   BLACKROCK GROUP LTD 1891 - 2013-12-31 178,387 $1,024,000 73,575
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2198 - 2013-12-31 161,264 $926,000 -42,631
   REGIONS FINANCIAL CORP 591 - 2013-12-31 151,613 $870,000 -6,358
   RUSSELL FRANK CO/ 2164 - 2013-12-31 144,600 $795,000 69,400
   WOLVERINE ASSET MANAGEMENT LLC 394 - 2013-12-31 135,322 $776,000 89,122
   GSA CAPITAL PARTNERS LLP 529 - 2013-12-31 132,534 $761,000 -53,018
   PNC FINANCIAL SERVICES GROUP INC 1149 - 2013-12-31 129,660 $745,000 12,246
   SPRINGBOK CAPITAL MANAGEMENT LLC 208 - 2013-12-31 127,600 $732,000 57,300
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1564 - 2013-12-31 124,117 $712,000 28,200
   FIFTH THIRD BANCORP 688 - 2013-12-31 112,700 $647,000 -4,150
   MAGNETAR FINANCIAL LLC 71 - 2013-12-31 111,501 $640,000 55,000
   TRELLUS MANAGEMENT COMPANY LLC 41 - 2013-12-31 107,500 $617,000 -5,000
   STERNE AGEE GROUP, INC. 136 - 2013-12-31 105,425 $605,000 1,200
   MANAGED ACCOUNT ADVISORS LLC 1958 - 2013-12-31 104,376 $599,000 -12,820
   PERMIT CAPITAL LLC 22 - 2013-12-31 102,715 $590,000 0
   MCKINLEY CAPITAL MANAGEMENT INC /AK 284 - 2013-12-31 101,758 $584,000 -1,030,621
   ROYAL BANK OF CANADA 2669 - 2013-12-31 92,133 $529,000 40,660
   BESSEMER GROUP INC 498 - 2013-12-31 92,159 $529,000 0

  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results