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NSLR

Neostellar Capital Corp

45 hedge funds and large institutions have $28.8M invested in Neostellar Capital Corp in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $833K

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

2.21% less ownership

Funds ownership: 36.74%34.53% (-2.2%)

8% less funds holding

Funds holding: 4945 (-4)

16% less capital invested

Capital invested by funds: $34.4M → $28.8M (-$5.6M)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
45
Holders Change
-4
Holders Change %
-8.16%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
13
Closed
11
Calls
$1.08M
Puts
$833K
Net Calls
+$246K
Net Calls Change
-$345K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$90K -$37K -8,481 -26%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$52K -$120K -27,548 -67%
WS
28
Wedbush Securities
California
$49K
CG
29
Cutler Group
California
$38K -$14.3K -3,275 -24%
Simplex Trading
30
Simplex Trading
Illinois
$37K +$27.9K +6,400 +177%
Creative Planning
31
Creative Planning
Kansas
$30K
Bank of America
32
Bank of America
North Carolina
$15K -$36.3K -8,317 -67%
TRCT
33
Tower Research Capital (TRC)
New York
$14K +$15.6K +3,567 +3,755%
Citigroup
34
Citigroup
New York
$9K +$5.19K +1,191 +94%
BBPWM
35
Blue Bell Private Wealth Management
Pennsylvania
$8K
Group One Trading
36
Group One Trading
Illinois
$6K +$2.08K +476 +44%
RCG
37
Ruggie Capital Group
Florida
$5K -$283 -65 -5%
AG
38
Advisor Group
Arizona
$5K +$2.59K +595 +77%
CHC
39
City Holding Co
West Virginia
$2K
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
Parallax Volatility Advisers
41
Parallax Volatility Advisers
California
$1K +$1.37K +314 New
JP Morgan Chase
42
JP Morgan Chase
New York
$1K +$1.56K +357 New
RCM
43
Rivernorth Capital Management
Florida
-$5.93M -1,405,579 Closed
Two Sigma Investments
44
Two Sigma Investments
New York
-$448K -106,146 Closed
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
-$237K -56,258 Closed
GCP
46
GSA Capital Partners
United Kingdom
-$174K -41,275 Closed
OAM
47
Oxford Asset Management
United Kingdom
-$150K -35,619 Closed
PTC
48
Philadelphia Trust Company
Pennsylvania
-$63K -14,891 Closed
JGUA
49
John G. Ullman & Associates
New York
-$51K -12,032 Closed
US Bancorp
50
US Bancorp
Minnesota
-$8K -1,848 Closed

NSLR Hedge Fund Activity: Q1 2017 in Review

45 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Neostellar Capital Corp (NSLR) for Q1 2017, worth a combined $28.8M — down 16% from $34.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NSLR and 7 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 13 added.

The largest buyer was Wellington Management Group, adding an estimated $4.26M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $5.93M sold.

  • 45 institutional investors held Neostellar Capital Corp (NSLR) as of Q1 2017, down from 49 in Q4 2016.
  • Funds reported $28.8M of Neostellar Capital Corp stock for Q1 2017, down 16% quarter-over-quarter.
  • 7 funds opened new Neostellar Capital Corp positions in Q1 2017 and 11 closed out, a net change of -4 holders.
  • The largest Neostellar Capital Corp buyer in Q1 2017 was Wellington Management Group, an estimated $4.26M added.
  • The largest Neostellar Capital Corp seller in Q1 2017 was Rivernorth Capital Management, an estimated $5.93M sold.

Based on aggregated 13F filings for Q1 2017.