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NSLR

Neostellar Capital Corp

56 hedge funds and large institutions have $58.2M invested in Neostellar Capital Corp in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

25% more capital invested

Capital invested by funds: $46.8M → $58.2M (+$11.5M)

14% more funds holding

Funds holding: 4956 (+7)

22% less call options, than puts

Call options by funds: $2.4M | Put options by funds: $3.07M

Holders
56
Holders Change
+7
Holders Change %
+14.29%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
18
Reduced
14
Closed
6
Calls
$2.4M
Puts
$3.07M
Net Calls
-$671K
Net Calls Change
+$899K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
26
PDT Partners
New York
$324K +$77K +11,606 +32%
CM
27
CS McKee
Pennsylvania
$309K -$409K -61,604 -57%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$239K +$237K +35,738 New
CS
29
Credit Suisse
Switzerland
$219K +$11.8K +1,781 +6%
SACTSONJ
30
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$206K +$204K +30,802 New
Two Sigma Advisers
31
Two Sigma Advisers
New York
$182K +$181K +27,260 New
UBS Group
32
UBS Group
Switzerland
$137K -$20K -3,012 -13%
Bank of America
33
Bank of America
North Carolina
$136K +$22.5K +3,388 +20%
Goldman Sachs
34
Goldman Sachs
New York
$121K +$120K +18,024 New
RGC
35
Roberts, Glore & Co
Illinois
$119K
BRWM
36
B. Riley Wealth Management
Tennessee
$46K +$10.2K +1,540 +29%
AIG
37
American International Group
New York
$32.6K -$3.07K -462 -9%
Walleye Trading
38
Walleye Trading
New York
$28K +$16.7K +2,518 +155%
Barclays
39
Barclays
United Kingdom
$25K +$25.5K +3,849 New
RRC
40
Red Rocks Capital
Colorado
$20K +$12.2K +1,836 +162%
BBPWM
41
Blue Bell Private Wealth Management
Pennsylvania
$18K
PI
42
PineBridge Investments
New York
$17K
SIG
43
Stanford Investment Group
California
$15K
RCG
44
Ruggie Capital Group
Florida
$14K +$8.59K +1,294 +147%
FA
45
FMA Advisory
Pennsylvania
$10K +$10.2K +1,540 New
RFA
46
Reilly Financial Advisors
California
$7K +$7.15K +1,078 New
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$6K +$6.13K +924 New
Citigroup
48
Citigroup
New York
$4K -$9.95K -1,500 -71%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$4K
IWMPD
50
Integrated Wealth Management (Palm Desert)
California
$3K -$3.07K -462 -50%

NSLR Hedge Fund Activity: Q2 2015 in Review

56 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Neostellar Capital Corp (NSLR) for Q2 2015, worth a combined $58.2M — up 25% from $46.8M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NSLR positions and 6 closed out — a net gain of 8 holders — while 18 added to existing stakes and 14 trimmed.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $6.95M. The largest seller was Panagora Asset Management, exiting entirely with an estimated $2.35M sold.

  • 56 institutional investors held Neostellar Capital Corp (NSLR) as of Q2 2015, up from 49 in Q1 2015.
  • Funds reported $58.2M of Neostellar Capital Corp stock for Q2 2015, up 25% quarter-over-quarter.
  • 14 funds opened new Neostellar Capital Corp positions in Q2 2015 and 6 closed out, a net change of +8 holders.
  • The largest Neostellar Capital Corp buyer in Q2 2015 was State of New Jersey Common Pension Fund D, an estimated $6.95M added.
  • The largest Neostellar Capital Corp seller in Q2 2015 was Panagora Asset Management, an estimated $2.35M sold.

Based on aggregated 13F filings for Q2 2015.