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NSLR

Neostellar Capital Corp

46 hedge funds and large institutions have $30.5M invested in Neostellar Capital Corp in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more call options, than puts

Call options by funds: $751K | Put options by funds: $711K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 4846 (-2)

6.5% less ownership

Funds ownership: 35.71%29.21% (-6.5%)

17% less capital invested

Capital invested by funds: $36.8M → $30.5M (-$6.23M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
11
Reduced
15
Closed
11
Calls
$751K
Puts
$711K
Net Calls
+$40K
Net Calls Change
-$834K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$140K +$27.2K +4,953 +24%
BRWM
27
B. Riley Wealth Management
Tennessee
$130K +$600 +109 +0.5%
TI
28
Trexquant Investment
Connecticut
$115K +$25.3K +4,606 +28%
OAM
29
Oxford Asset Management
United Kingdom
$109K +$109K +19,907 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$101K +$101K +18,453 New
CAN
31
Cetera Advisor Networks
California
$100K -$17K -3,097 -14%
CF
32
Centaurus Financial
California
$96K -$46.2K -8,398 -32%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$84K +$84.4K +15,345 New
VF
34
Virtu Financial
New York
$69K +$68.7K +12,483 New
Simplex Trading
35
Simplex Trading
Illinois
$61K +$25.9K +4,712 +73%
AG
36
Advisor Group
Arizona
$41K -$15.2K -2,761 -27%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$10K -$37.1K -6,739 -78%
Citigroup
38
Citigroup
New York
$10K +$528 +96 +5%
GAM
39
Gemmer Asset Management
California
$4K
WEC
40
Winslow Evans & Crocker
Massachusetts
$4K
OIA
41
Optimum Investment Advisors
Illinois
$3K
US Bancorp
42
US Bancorp
Minnesota
$3K
TCWM
43
Total Clarity Wealth Management
Illinois
$3K +$3.37K +612 New
CG
44
Cutler Group
California
$2K -$5.21K -947 -72%
LFA
45
Lighthouse Financial Advisors
Maryland
$1K +$1.44K +262 New
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$157K -29,931 Closed
Two Sigma Advisers
47
Two Sigma Advisers
New York
-$119K -22,665 Closed
NJBEST
48
New Jersey Better Educational Savings Trust
New Jersey
-$87K -16,678 Closed
WS
49
Wedbush Securities
California
-$80K -15,250 Closed
Wolverine Trading
50
Wolverine Trading
Illinois
-$81K -15,216 Closed

NSLR Hedge Fund Activity: Q4 2019 in Review

46 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Neostellar Capital Corp (NSLR) for Q4 2019, worth a combined $30.5M — down 17% from $36.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NSLR and 9 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 11 added.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $698K. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $6.57M.

  • 46 institutional investors held Neostellar Capital Corp (NSLR) as of Q4 2019, down from 48 in Q3 2019.
  • Funds reported $30.5M of Neostellar Capital Corp stock for Q4 2019, down 17% quarter-over-quarter.
  • 9 funds opened new Neostellar Capital Corp positions in Q4 2019 and 11 closed out, a net change of -2 holders.
  • The largest Neostellar Capital Corp buyer in Q4 2019 was Bridgeway Capital Management, an estimated $698K added.
  • The largest Neostellar Capital Corp seller in Q4 2019 was State of New Jersey Common Pension Fund D, an estimated $6.57M sold.

Based on aggregated 13F filings for Q4 2019.