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NSLR

Neostellar Capital Corp

49 hedge funds and large institutions have $31.7M invested in Neostellar Capital Corp in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

2% more funds holding

Funds holding: 4849 (+1)

5% less capital invested

Capital invested by funds: $33.5M → $31.7M (-$1.8M)

60% less call options, than puts

Call options by funds: $210K | Put options by funds: $531K

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
12
Closed
5
Calls
$210K
Puts
$531K
Net Calls
-$321K
Net Calls Change
-$97K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$106K +$30.2K +6,932 +35%
OC
27
Oppenheimer & Co
New York
$93K +$103K +23,555 New
PP
28
PDT Partners
New York
$70K +$76.8K +17,631 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$66K -$19.9K -4,564 -22%
CG
30
Cutler Group
California
$51K -$38.5K -8,833 -40%
WS
31
Wedbush Securities
California
$48K
TRCT
32
Tower Research Capital (TRC)
New York
$39K +$43.1K +9,892 New
UBS Group
33
UBS Group
Switzerland
$36K -$762 -175 -2%
Creative Planning
34
Creative Planning
Kansas
$30K +$3.35K +769 +11%
Deutsche Bank
35
Deutsche Bank
Germany
$10K -$299K -68,573 -96%
Bank of America
36
Bank of America
North Carolina
$9K
BBPWM
37
Blue Bell Private Wealth Management
Pennsylvania
$9K
Simplex Trading
38
Simplex Trading
Illinois
$9K +$187 +43 +2%
Group One Trading
39
Group One Trading
Illinois
$7K -$19.3K -4,434 -71%
AG
40
Advisor Group
Arizona
$7K -$16K -3,675 -67%
SIG
41
Stanford Investment Group
California
$7K
US Bancorp
42
US Bancorp
Minnesota
$7K
RCG
43
Ruggie Capital Group
Florida
$6K +$100 +23 +2%
Citigroup
44
Citigroup
New York
$5K
ASN
45
Advisory Services Network
Georgia
$3K
CHC
46
City Holding Co
West Virginia
$2K
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
PCM
48
Penserra Capital Management
California
$1K +$1.8K +413 New
BG
49
BlackRock Group
United Kingdom
-$595K -141,274 Closed
MCM
50
McKinley Capital Management
Alaska
-$303K -71,925 Closed

NSLR Hedge Fund Activity: Q3 2016 in Review

49 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Neostellar Capital Corp (NSLR) for Q3 2016, worth a combined $31.7M — down 5.4% from $33.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NSLR positions and 5 closed out — a net gain of 1 holder — while 14 added to existing stakes and 12 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $1.56M. The largest seller was Acadian Asset Management, cutting an estimated $707K.

  • 49 institutional investors held Neostellar Capital Corp (NSLR) as of Q3 2016, up from 48 in Q2 2016.
  • Funds reported $31.7M of Neostellar Capital Corp stock for Q3 2016, down 5.4% quarter-over-quarter.
  • 6 funds opened new Neostellar Capital Corp positions in Q3 2016 and 5 closed out, a net change of +1 holder.
  • The largest Neostellar Capital Corp buyer in Q3 2016 was Rivernorth Capital Management, an estimated $1.56M added.
  • The largest Neostellar Capital Corp seller in Q3 2016 was Acadian Asset Management, an estimated $707K sold.

Based on aggregated 13F filings for Q3 2016.