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NSLR

Neostellar Capital Corp

80 hedge funds and large institutions have $88M invested in Neostellar Capital Corp in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

4% more funds holding

Funds holding: 7780 (+3)

1% more capital invested

Capital invested by funds: $87.3M → $88M (+$715K)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

37% less call options, than puts

Call options by funds: $7.23M | Put options by funds: $11.5M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
27
Reduced
27
Closed
14
Calls
$7.23M
Puts
$11.5M
Net Calls
-$4.27M
Net Calls Change
-$4.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$760K +$65.2K +7,569 +8%
Two Sigma Investments
27
Two Sigma Investments
New York
$742K +$814K +94,460 New
Group One Trading
28
Group One Trading
Illinois
$739K -$217K -25,143 -21%
Citadel Advisors
29
Citadel Advisors
Florida
$683K +$678K +78,685 +954%
RCM
30
Rivernorth Capital Management
Florida
$639K
Ameriprise
31
Ameriprise
Minnesota
$592K -$348K -40,357 -35%
RFC
32
Russell Frank Company
Washington
$592K +$510K +59,181 +688%
William Blair & Company
33
William Blair & Company
Illinois
$567K +$622K +72,238 New
CS
34
Credit Suisse
Switzerland
$506K +$556K +64,556 New
PCM
35
Prelude Capital Management
New York
$484K +$265K +30,802 +100%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$423K +$5.31K +616 +1%
U
37
UBS
Switzerland
$408K -$485K -56,272 -52%
Charles Schwab
38
Charles Schwab
California
$321K
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$296K -$22.5K -2,618 -6%
PPA
40
Parametric Portfolio Associates
Washington
$291K -$767 -89 -0.2%
AIG
41
American International Group
New York
$263K +$56.9K +6,601 +25%
Jane Street
42
Jane Street
New York
$238K +$261K +30,335 New
DP
43
Dearborn Partners
Illinois
$231K +$254K +29,470 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$226K -$14.9K -1,725 -6%
AI
45
Analytic Investors
California
$222K +$244K +28,301 New
RGC
46
Roberts, Glore & Co
Illinois
$216K +$15.9K +1,848 +7%
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$204K
PTC
48
Philadelphia Trust Company
Pennsylvania
$198K
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$187K -$147K -17,072 -42%
NFA
50
Nationwide Fund Advisors
Ohio
$183K -$3.61K -419 -2%

NSLR Hedge Fund Activity: Q4 2013 in Review

80 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Neostellar Capital Corp (NSLR) for Q4 2013, worth a combined $88M — up 0.82% from $87.3M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NSLR positions and 14 closed out — a net gain of 3 holders — while 27 added to existing stakes and 27 trimmed.

The largest buyer was Arrowgrass Capital Partners (US), opening a new position worth an estimated $13.7M. The largest seller was Essex Investment Management, cutting an estimated $8.56M.

  • 80 institutional investors held Neostellar Capital Corp (NSLR) as of Q4 2013, up from 77 in Q3 2013.
  • Funds reported $88M of Neostellar Capital Corp stock for Q4 2013, up 0.82% quarter-over-quarter.
  • 17 funds opened new Neostellar Capital Corp positions in Q4 2013 and 14 closed out, a net change of +3 holders.
  • The largest Neostellar Capital Corp buyer in Q4 2013 was Arrowgrass Capital Partners (US), an estimated $13.7M added.
  • The largest Neostellar Capital Corp seller in Q4 2013 was Essex Investment Management, an estimated $8.56M sold.

Based on aggregated 13F filings for Q4 2013.