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NSLR

Neostellar Capital Corp

48 hedge funds and large institutions have $36.8M invested in Neostellar Capital Corp in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $617K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

3.1% less ownership

Funds ownership: 38.81%35.71% (-3.1%)

8% less funds holding

Funds holding: 5248 (-4)

10% less capital invested

Capital invested by funds: $41.1M → $36.8M (-$4.31M)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
48
Holders Change
-4
Holders Change %
-7.69%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
11
Reduced
12
Closed
14
Calls
$1.49M
Puts
$617K
Net Calls
+$874K
Net Calls Change
+$862K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$119K -$50.3K -9,328 -29%
CAN
27
Cetera Advisor Networks
California
$115K -$1.93K -358 -2%
Two Sigma Investments
28
Two Sigma Investments
New York
$108K +$111K +20,586 New
NJBEST
29
New Jersey Better Educational Savings Trust
New Jersey
$87K
TI
30
Trexquant Investment
Connecticut
$86K +$88.3K +16,363 New
Wolverine Trading
31
Wolverine Trading
Illinois
$81K -$12.5K -2,324 -13%
WS
32
Wedbush Securities
California
$80K
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$79K +$3.86K +715 +5%
PP
34
PDT Partners
New York
$72K -$6.83K -1,267 -8%
SKK
35
Shepherd Kaplan Krochuk
Massachusetts
$72K +$73.9K +13,700 New
Ameriprise
36
Ameriprise
Minnesota
$65K +$67K +12,426 New
AG
37
Advisor Group
Arizona
$53K -$58.1K -10,774 -51%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$45K
Simplex Trading
39
Simplex Trading
Illinois
$33K +$34.6K +6,419 New
Victory Capital Management
40
Victory Capital Management
Texas
$20K +$20.8K +3,857 New
Citigroup
41
Citigroup
New York
$9K
CG
42
Cutler Group
California
$6K -$43.4K -8,053 -86%
TRCT
43
Tower Research Capital (TRC)
New York
$6K +$2.55K +473 +73%
WEC
44
Winslow Evans & Crocker
Massachusetts
$4K +$2.99K +555 New
GAM
45
Gemmer Asset Management
California
$4K +$3.86K +715 New
OIA
46
Optimum Investment Advisors
Illinois
$3K
US Bancorp
47
US Bancorp
Minnesota
$3K
Wellington Management Group
48
Wellington Management Group
Massachusetts
-$3.43M -637,961 Closed
SM
49
Scoggin Management
New York
-$896K -166,779 Closed
HighTower Advisors
50
HighTower Advisors
Illinois
-$160K -29,842 Closed

NSLR Hedge Fund Activity: Q3 2019 in Review

48 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Neostellar Capital Corp (NSLR) for Q3 2019, worth a combined $36.8M — down 10% from $41.1M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NSLR and 10 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 11 added.

The largest buyer was Beach Point Capital Management, opening a new position worth an estimated $983K. The largest seller was Wellington Management Group, exiting entirely with an estimated $3.43M sold.

  • 48 institutional investors held Neostellar Capital Corp (NSLR) as of Q3 2019, down from 52 in Q2 2019.
  • Funds reported $36.8M of Neostellar Capital Corp stock for Q3 2019, down 10% quarter-over-quarter.
  • 10 funds opened new Neostellar Capital Corp positions in Q3 2019 and 14 closed out, a net change of -4 holders.
  • The largest Neostellar Capital Corp buyer in Q3 2019 was Beach Point Capital Management, an estimated $983K added.
  • The largest Neostellar Capital Corp seller in Q3 2019 was Wellington Management Group, an estimated $3.43M sold.

Based on aggregated 13F filings for Q3 2019.