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NSLR

Neostellar Capital Corp

55 hedge funds and large institutions have $37.6M invested in Neostellar Capital Corp in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 6055 (-5)

14% less capital invested

Capital invested by funds: $44M → $37.6M (-$6.38M)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

64% less call options, than puts

Call options by funds: $1.87M | Put options by funds: $5.22M

Holders
55
Holders Change
-5
Holders Change %
-8.33%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
14
Reduced
18
Closed
15
Calls
$1.87M
Puts
$5.22M
Net Calls
-$3.35M
Net Calls Change
-$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$180K +$198K +32,145 New
Barclays
27
Barclays
United Kingdom
$149K -$155K -25,055 -47%
BFM
28
Boothbay Fund Management
New York
$134K +$147K +23,850 New
RGC
29
Roberts, Glore & Co
Illinois
$112K -$13.3K -2,156 -10%
Citadel Advisors
30
Citadel Advisors
Florida
$98K +$76.1K +12,342 +240%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$78K -$11.2K -1,821 -12%
Invesco
32
Invesco
Georgia
$75K -$11.6K -1,888 -12%
PG
33
PEAK6 Group
Illinois
$61K -$358K -58,054 -84%
Creative Planning
34
Creative Planning
Kansas
$56K +$61.8K +10,011 New
Walleye Trading
35
Walleye Trading
New York
$34K -$20.4K -3,308 -35%
AIG
36
American International Group
New York
$32.9K -$6.08K -986 -14%
BRWM
37
B. Riley Wealth Management
Tennessee
$25K +$23.8K +3,850 +500%
SIA
38
Stancorp Investment Advisers
Oregon
$22K +$24.2K +3,927 New
EWM
39
Edge Wealth Management
New York
$15K
BBPWM
40
Blue Bell Private Wealth Management
Pennsylvania
$14K
PI
41
PineBridge Investments
New York
$14K +$15.3K +2,481 New
SIG
42
Stanford Investment Group
California
$13K
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$12K +$13.3K +2,156 New
RCG
44
Ruggie Capital Group
Florida
$12K +$13.4K +2,175 New
NPC
45
National Planning Corporation
California
$10.7K +$11.5K +1,864 New
Citigroup
46
Citigroup
New York
$7K +$2.42K +393 +40%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$4K
CHC
48
City Holding Co
West Virginia
$3K
CB
49
Community Bank
New York
$3K +$2.85K +462 New
RRC
50
Red Rocks Capital
Colorado
$3K +$3.57K +578 New

NSLR Hedge Fund Activity: Q4 2014 in Review

55 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Neostellar Capital Corp (NSLR) for Q4 2014, worth a combined $37.6M — down 14% from $44M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NSLR and 12 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 14 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $1.87M. The largest seller was Essex Investment Management, exiting entirely with an estimated $2.73M sold.

  • 55 institutional investors held Neostellar Capital Corp (NSLR) as of Q4 2014, down from 60 in Q3 2014.
  • Funds reported $37.6M of Neostellar Capital Corp stock for Q4 2014, down 14% quarter-over-quarter.
  • 12 funds opened new Neostellar Capital Corp positions in Q4 2014 and 15 closed out, a net change of -3 holders.
  • The largest Neostellar Capital Corp buyer in Q4 2014 was Rivernorth Capital Management, an estimated $1.87M added.
  • The largest Neostellar Capital Corp seller in Q4 2014 was Essex Investment Management, an estimated $2.73M sold.

Based on aggregated 13F filings for Q4 2014.