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NSLR

Neostellar Capital Corp

55 hedge funds and large institutions have $46.8M invested in Neostellar Capital Corp in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $3.01M | Put options by funds: $1.86M

2% more funds holding

Funds holding: 5455 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

2.25% less ownership

Funds ownership: 40.8%38.55% (-2.3%)

14% less capital invested

Capital invested by funds: $54.4M → $46.8M (-$7.57M)

Holders
55
Holders Change
+1
Holders Change %
+1.85%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
13
Reduced
12
Closed
11
Calls
$3.01M
Puts
$1.86M
Net Calls
+$1.15M
Net Calls Change
-$525K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$243K +$174K +29,639 +237%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$240K
Wells Fargo
28
Wells Fargo
California
$202K -$699 -119 -0.3%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$180K
HighTower Advisors
30
HighTower Advisors
Illinois
$172K +$105K +17,870 +149%
Barclays
31
Barclays
United Kingdom
$143K +$146K +24,788 New
UBS Group
32
UBS Group
Switzerland
$130K +$13K +2,216 +11%
PG
33
PEAK6 Group
Illinois
$129K -$219K -37,306 -62%
Wolverine Trading
34
Wolverine Trading
Illinois
$117K
FTIOP
35
Fiduciary Trust International of Pennsylvania
Pennsylvania
$104K
Millennium Management
36
Millennium Management
New York
$90K -$598K -101,864 -87%
Invesco
37
Invesco
Georgia
$90K +$92K +15,665 New
BRF
38
B. Riley Financial
California
$87K -$1.57K -268 -2%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$77K -$10.5K -1,787 -12%
WS
40
Wedbush Securities
California
$72K +$73.8K +12,567 New
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$71K
AAM
42
Ascension Asset Management
New York
$69K +$70K +11,913 New
CPIG
43
Chicago Partners Investment Group
Illinois
$46K +$5.07K +864 +12%
TRCT
44
Tower Research Capital (TRC)
New York
$44K +$44.2K +7,524 New
AG
45
Advisor Group
Arizona
$40K +$36.3K +6,181 +803%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$26K +$26.9K +4,586 New
Group One Trading
47
Group One Trading
Illinois
$15K +$15.2K +2,596 New
Citigroup
48
Citigroup
New York
$14K
ME
49
McIlrath & Eck
Washington
$13K -$3.56K -607 -21%
RCG
50
Ruggie Capital Group
Florida
$8K

NSLR Hedge Fund Activity: Q2 2018 in Review

55 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Neostellar Capital Corp (NSLR) for Q2 2018, worth a combined $46.8M — down 14% from $54.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NSLR positions and 11 closed out — a net gain of 1 holder — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $2.84M. The largest seller was Granahan Investment Management, exiting entirely with an estimated $3.26M sold.

  • 55 institutional investors held Neostellar Capital Corp (NSLR) as of Q2 2018, up from 54 in Q1 2018.
  • Funds reported $46.8M of Neostellar Capital Corp stock for Q2 2018, down 14% quarter-over-quarter.
  • 12 funds opened new Neostellar Capital Corp positions in Q2 2018 and 11 closed out, a net change of +1 holder.
  • The largest Neostellar Capital Corp buyer in Q2 2018 was Acadian Asset Management, an estimated $2.84M added.
  • The largest Neostellar Capital Corp seller in Q2 2018 was Granahan Investment Management, an estimated $3.26M sold.

Based on aggregated 13F filings for Q2 2018.