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NSLR

Neostellar Capital Corp

50 hedge funds and large institutions have $41.6M invested in Neostellar Capital Corp in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more call options, than puts

Call options by funds: $180K | Put options by funds: $47K

4% less funds holding

Funds holding: 5250 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

28% less capital invested

Capital invested by funds: $57.4M → $41.6M (-$15.8M)

68% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 31

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
31
Closed
11
Calls
$180K
Puts
$47K
Net Calls
+$133K
Net Calls Change
+$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
26
Cutler Group
California
$140K +$149K +29,942 New
Group One Trading
27
Group One Trading
Illinois
$101K +$107K +21,517 New
GCP
28
GSA Capital Partners
United Kingdom
$91K +$95.9K +19,295 New
Creative Planning
29
Creative Planning
Kansas
$68K +$22.4K +4,506 +46%
PP
30
PDT Partners
New York
$63K -$102K -20,442 -60%
UBS Group
31
UBS Group
Switzerland
$63K -$25.6K -5,146 -28%
LPL Financial
32
LPL Financial
California
$57K -$202K -40,591 -77%
WS
33
Wedbush Securities
California
$57K +$60.4K +12,145 New
ST
34
Spot Trading
Illinois
$44K -$3.29M -662,148 -99%
AIM
35
Acrospire Investment Management
Illinois
$40K +$42.6K +8,572 New
Bank of America
36
Bank of America
North Carolina
$22K +$12.2K +2,454 +110%
AIG
37
American International Group
New York
$21K -$1.46K -294 -6%
PI
38
PineBridge Investments
New York
$12K -$5 -1 -0%
Simplex Trading
39
Simplex Trading
Illinois
$11K +$12.5K +2,517 New
BBPWM
40
Blue Bell Private Wealth Management
Pennsylvania
$10K -$2.95K -593 -23%
SIG
41
Stanford Investment Group
California
$8K
Citigroup
42
Citigroup
New York
$8K +$4.38K +880 +96%
Barclays
43
Barclays
United Kingdom
$7K -$88.5K -17,797 -92%
GWM
44
Gupta Wealth Management
California
$6K +$1.17K +236 +24%
RCG
45
Ruggie Capital Group
Florida
$6K +$6.81K +1,370 New
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$3K -$7.17K -1,441 -67%
JP Morgan Chase
47
JP Morgan Chase
New York
$3K +$2.96K +596 New
IWMPD
48
Integrated Wealth Management (Palm Desert)
California
$2K -$522 -105 -23%
CHC
49
City Holding Co
West Virginia
$2K -$5 -1 -0.2%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K -$308 -62 -23%

NSLR Hedge Fund Activity: Q1 2016 in Review

50 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Neostellar Capital Corp (NSLR) for Q1 2016, worth a combined $41.6M — down 28% from $57.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NSLR and 9 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 10 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $2.17M. The largest seller was Spot Trading, cutting an estimated $3.29M.

  • 50 institutional investors held Neostellar Capital Corp (NSLR) as of Q1 2016, down from 52 in Q4 2015.
  • Funds reported $41.6M of Neostellar Capital Corp stock for Q1 2016, down 28% quarter-over-quarter.
  • 9 funds opened new Neostellar Capital Corp positions in Q1 2016 and 11 closed out, a net change of -2 holders.
  • The largest Neostellar Capital Corp buyer in Q1 2016 was Parametric Portfolio Associates, an estimated $2.17M added.
  • The largest Neostellar Capital Corp seller in Q1 2016 was Spot Trading, an estimated $3.29M sold.

Based on aggregated 13F filings for Q1 2016.