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NSLR

Neostellar Capital Corp

77 hedge funds and large institutions have $87.3M invested in Neostellar Capital Corp in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 3

143% more capital invested

Capital invested by funds: $35.9M → $87.3M (+$51.3M)

31% more funds holding

Funds holding: 5977 (+18)

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

6% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $9.84M

Holders
77
Holders Change
+18
Holders Change %
+30.51%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
27
Reduced
25
Closed
3
Calls
$10.4M
Puts
$9.84M
Net Calls
+$553K
Net Calls Change
+$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
26
Rivernorth Capital Management
Florida
$783K -$3.55M -487,586 -86%
PMAM
27
Picton Mahoney Asset Management
Ontario, Canada
$638K +$483K +66,378 New
DCM
28
Driehaus Capital Management
Illinois
$569K +$430K +59,140 New
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$534K +$403K +55,443 New
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$512K +$10.1K +1,387 +3%
Deutsche Bank
31
Deutsche Bank
Germany
$460K +$131K +18,012 +60%
TA
32
Teachers Advisors
New York
$430K -$189 -26 -0.1%
Charles Schwab
33
Charles Schwab
California
$403K
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$394K -$172K -23,601 -37%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$389K -$2.01K -276 -0.7%
ST
36
Spot Trading
Illinois
$368K +$203K +27,959 +272%
PPA
37
Parametric Portfolio Associates
Washington
$357K -$4.58K -630 -2%
AllianceBernstein
38
AllianceBernstein
Tennessee
$352K -$54.6K -7,508 -17%
PCM
39
Prelude Capital Management
New York
$296K -$469K -64,531 -68%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$294K +$3.81K +524 +2%
AIG
41
American International Group
New York
$259K -$45.8K -6,295 -19%
FM
42
Forward Management
California
$252K +$123K +16,941 +183%
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$251K +$189K +26,035 New
RGC
44
Roberts, Glore & Co
Illinois
$247K +$187K +25,720 New
PTC
45
Philadelphia Trust Company
Pennsylvania
$243K +$184K +25,258 New
Bank of America
46
Bank of America
North Carolina
$241K +$113K +15,479 +162%
Invesco
47
Invesco
Georgia
$240K +$181K +24,930 New
NFA
48
Nationwide Fund Advisors
Ohio
$228K +$5.18K +712 +3%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$225K -$27.9K -3,830 -14%
PP
50
PDT Partners
New York
$215K +$163K +22,344 New

NSLR Hedge Fund Activity: Q3 2013 in Review

77 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Neostellar Capital Corp (NSLR) for Q3 2013, worth a combined $87.3M — up 143% from $35.9M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NSLR positions and 3 closed out — a net gain of 18 holders — while 27 added to existing stakes and 25 trimmed.

The largest buyer was Essex Investment Management, adding an estimated $10.3M. The largest seller was Rivernorth Capital Management, cutting an estimated $3.55M.

  • 77 institutional investors held Neostellar Capital Corp (NSLR) as of Q3 2013, up from 59 in Q2 2013.
  • Funds reported $87.3M of Neostellar Capital Corp stock for Q3 2013, up 143% quarter-over-quarter.
  • 21 funds opened new Neostellar Capital Corp positions in Q3 2013 and 3 closed out, a net change of +18 holders.
  • The largest Neostellar Capital Corp buyer in Q3 2013 was Essex Investment Management, an estimated $10.3M added.
  • The largest Neostellar Capital Corp seller in Q3 2013 was Rivernorth Capital Management, an estimated $3.55M sold.

Based on aggregated 13F filings for Q3 2013.