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NSLR

Neostellar Capital Corp

48 hedge funds and large institutions have $33.5M invested in Neostellar Capital Corp in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 5048 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

19% less capital invested

Capital invested by funds: $41.6M → $33.5M (-$8.04M)

58% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 19

97% less call options, than puts

Call options by funds: $8K | Put options by funds: $232K

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
19
Closed
9
Calls
$8K
Puts
$232K
Net Calls
-$224K
Net Calls Change
-$357K
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$115K -$203K -44,732 -62%
CG
27
Cutler Group
California
$92K -$36.2K -7,986 -27%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$89K -$82.1K -18,124 -46%
Citadel Advisors
29
Citadel Advisors
Florida
$84K +$89.8K +19,824 New
JGUA
30
John G. Ullman & Associates
New York
$61K +$65.3K +14,414 New
WS
31
Wedbush Securities
California
$51K
UBS Group
32
UBS Group
Switzerland
$40K -$18.3K -4,044 -30%
Creative Planning
33
Creative Planning
Kansas
$28K -$34.9K -7,700 -53%
Group One Trading
34
Group One Trading
Illinois
$26K -$69.3K -15,301 -71%
AG
35
Advisor Group
Arizona
$22K +$25K +5,517 New
AIM
36
Acrospire Investment Management
Illinois
$20K -$17.7K -3,901 -46%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$18K +$19.4K +4,289 New
Bank of America
38
Bank of America
North Carolina
$9K -$11.5K -2,531 -54%
Simplex Trading
39
Simplex Trading
Illinois
$9K -$1.3K -286 -11%
BBPWM
40
Blue Bell Private Wealth Management
Pennsylvania
$9K
SIG
41
Stanford Investment Group
California
$8K
US Bancorp
42
US Bancorp
Minnesota
$8K +$8.38K +1,848 New
RCG
43
Ruggie Capital Group
Florida
$6K
Citigroup
44
Citigroup
New York
$5K -$2.39K -528 -29%
ASN
45
Advisory Services Network
Georgia
$3K +$3.49K +770 New
CHC
46
City Holding Co
West Virginia
$2K
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
WA
48
Winfield Associates
Ohio
$1K
PP
49
PDT Partners
New York
-$63K -13,372 Closed
LPL Financial
50
LPL Financial
California
-$57K -12,068 Closed

NSLR Hedge Fund Activity: Q2 2016 in Review

48 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Neostellar Capital Corp (NSLR) for Q2 2016, worth a combined $33.5M — down 19% from $41.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NSLR and 8 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 8 added.

The largest buyer was GSA Capital Partners, adding an estimated $304K. The largest seller was CS McKee, cutting an estimated $604K.

  • 48 institutional investors held Neostellar Capital Corp (NSLR) as of Q2 2016, down from 50 in Q1 2016.
  • Funds reported $33.5M of Neostellar Capital Corp stock for Q2 2016, down 19% quarter-over-quarter.
  • 8 funds opened new Neostellar Capital Corp positions in Q2 2016 and 9 closed out, a net change of -1 holder.
  • The largest Neostellar Capital Corp buyer in Q2 2016 was GSA Capital Partners, an estimated $304K added.
  • The largest Neostellar Capital Corp seller in Q2 2016 was CS McKee, an estimated $604K sold.

Based on aggregated 13F filings for Q2 2016.