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NSLR

Neostellar Capital Corp

78 hedge funds and large institutions have $63.6M invested in Neostellar Capital Corp in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

3% less funds holding

Funds holding: 8078 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

28% less capital invested

Capital invested by funds: $88M → $63.6M (-$24.4M)

44% less call options, than puts

Call options by funds: $4.2M | Put options by funds: $7.43M

Holders
78
Holders Change
-2
Holders Change %
-2.5%
% of All Funds
2.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
26
Reduced
27
Closed
9
Calls
$4.2M
Puts
$7.43M
Net Calls
-$3.23M
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$596K -$50.1K -6,209 -6%
Bank of America
27
Bank of America
North Carolina
$586K -$1.9M -235,616 -73%
Jane Street
28
Jane Street
New York
$512K +$383K +47,472 +156%
Ameriprise
29
Ameriprise
Minnesota
$496K
Barclays
30
Barclays
United Kingdom
$451K +$419K +51,949 +297%
Vanguard Group
31
Vanguard Group
Pennsylvania
$434K -$2.93M -363,313 -85%
PG
32
PEAK6 Group
Illinois
$426K -$1.83M -226,895 -78%
Deutsche Bank
33
Deutsche Bank
Germany
$403K +$331K +40,990 +200%
MCM
34
McGlinn Capital Management
Pennsylvania
$385K +$472K +58,524 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$355K
PPA
36
Parametric Portfolio Associates
Washington
$334K +$111K +13,770 +37%
CS
37
Credit Suisse
Switzerland
$292K -$163K -20,221 -31%
Charles Schwab
38
Charles Schwab
California
$269K
ST
39
Spot Trading
Illinois
$260K +$236K +29,251 +288%
Citadel Advisors
40
Citadel Advisors
Florida
$253K -$392K -48,504 -56%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$240K -$10.6K -1,309 -3%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$237K +$98.1K +12,150 +51%
AIG
43
American International Group
New York
$235K +$17.1K +2,118 +6%
Goldman Sachs
44
Goldman Sachs
New York
$210K -$4.24M -524,739 -94%
ProShare Advisors
45
ProShare Advisors
Maryland
$198K +$243K +30,100 New
DP
46
Dearborn Partners
Illinois
$194K
U
47
UBS
Switzerland
$190K -$186K -23,085 -44%
RGC
48
Roberts, Glore & Co
Illinois
$176K -$6.22K -770 -3%
WS
49
Wedbush Securities
California
$176K +$215K +26,658 New
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$171K

NSLR Hedge Fund Activity: Q1 2014 in Review

78 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Neostellar Capital Corp (NSLR) for Q1 2014, worth a combined $63.6M — down 28% from $88M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NSLR and 7 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 26 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $5.24M. The largest seller was Arrowgrass Capital Partners (US), cutting an estimated $4.38M.

  • 78 institutional investors held Neostellar Capital Corp (NSLR) as of Q1 2014, down from 80 in Q4 2013.
  • Funds reported $63.6M of Neostellar Capital Corp stock for Q1 2014, down 28% quarter-over-quarter.
  • 7 funds opened new Neostellar Capital Corp positions in Q1 2014 and 9 closed out, a net change of -2 holders.
  • The largest Neostellar Capital Corp buyer in Q1 2014 was Wellington Management Group, an estimated $5.24M added.
  • The largest Neostellar Capital Corp seller in Q1 2014 was Arrowgrass Capital Partners (US), an estimated $4.38M sold.

Based on aggregated 13F filings for Q1 2014.