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NSLR

Neostellar Capital Corp
NSLR

73 hedge funds and large institutions have $82.6M invested in Neostellar Capital Corp in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

36% more capital invested

Capital invested by funds: $60.8M → $82.6M (+$21.7M)

20% more funds holding

Funds holding: 61 → 73 (+12)

8.09% more ownership

Funds ownership: 27.8% → 35.9% (+8.1%)

3% more call options, than puts

Call options by funds: $18.3M | Put options by funds: $17.7M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
73
Holders Change
+12
Holders Change %
+19.67%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
22
Reduced
15
Closed
15
Calls
$18.3M
Puts
$17.7M
Net Calls
+$549K
Net Calls Change
-$5.74M

Top Buyers

Rank Fund Capital Flow
1
CM
Caption Management
Oklahoma
+$7.58M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$4.87M
3
IECM
Intrinsic Edge Capital Management
Illinois
+$2.9M
4
AA
ALPS Advisors
Colorado
+$1.33M
5
WAM
Warberg Asset Management
Illinois
+$1.18M

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$1.07M
2
JGC
J. Goldman & Co
New York
-$1.06M
3
Two Sigma Investments
Two Sigma Investments
New York
-$873K
4
ICM
Ionic Capital Management
New York
-$565K
5
OC
Oppenheimer & Co
New York
-$403K
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
26
Wolverine Asset Management
Illinois
$557K +$572K +49,041 New
Invesco
27
Invesco
Georgia
$545K +$44K +3,765 +9%
TJHA
28
Thomas J. Herzfeld Advisors
Florida
$501K +$124K +10,662 +32%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$475K +$487K +41,746 New
AI
30
Ariel Investments
Illinois
$453K +$465K +39,828 New
YCM
31
Yakira Capital Management
Connecticut
$403K -$84.8K -7,267 -17%
LIG
32
Lokken Investment Group
Delaware
$378K +$222K +19,060 +135%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$377K – – –
TI
34
Trexquant Investment
Connecticut
$373K +$383K +32,780 New
CCA
35
Catalyst Capital Advisors
New York
$360K – – –
Wells Fargo
36
Wells Fargo
California
$334K -$62.6K -5,362 -15%
CSS
37
Cubist Systematic Strategies
Connecticut
$330K +$338K +28,989 New
GI
38
GAMCO Investors
Connecticut
$320K +$25.7K +2,204 +8%
JF
39
Jump Financial
Illinois
$302K +$310K +26,565 New
Two Sigma Advisers
40
Two Sigma Advisers
New York
$274K -$45.9K -3,931 -14%
Two Sigma Investments
41
Two Sigma Investments
New York
$238K -$873K -74,785 -78%
JMPWA
42
JP Morgan Private Wealth Advisors
California
$203K -$69.5K -5,957 -25%
C
43
Certuity
Florida
$192K +$197K +16,916 New
SFI
44
Susquehanna Fundamental Investments
Pennsylvania
$175K +$25.7K +2,203 +17%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$172K +$4.28K +367 +2%
LCS
46
Levin Capital Strategies
New York
$163K +$167K +14,295 New
SC
47
Shay Capital
New York
$163K +$167K +14,314 New
WIM
48
Wittenberg Investment Management
Massachusetts
$158K +$162K +13,872 New
Jane Street
49
Jane Street
New York
$157K +$161K +13,812 New
GC
50
Garde Capital
Washington
$156K +$160K +13,701 New
1
2
3 4

NSLR Hedge Fund Activity: Q1 2021 in Review

73 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Neostellar Capital Corp (NSLR) for Q1 2021, worth a combined $82.6M — up 36% from $60.8M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NSLR positions and 15 closed out — a net gain of 13 holders — while 22 added to existing stakes and 15 trimmed.

The largest buyer was Caption Management, opening a new position worth an estimated $7.58M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $1.07M sold.

  • 73 institutional investors held Neostellar Capital Corp (NSLR) as of Q1 2021, up from 61 in Q4 2020.
  • Funds reported $82.6M of Neostellar Capital Corp stock for Q1 2021, up 36% quarter-over-quarter.
  • 28 funds opened new Neostellar Capital Corp positions in Q1 2021 and 15 closed out, a net change of +13 holders.
  • The largest Neostellar Capital Corp buyer in Q1 2021 was Caption Management, an estimated $7.58M added.
  • The largest Neostellar Capital Corp seller in Q1 2021 was Kennedy Capital Management, an estimated $1.07M sold.

Based on aggregated 13F filings for Q1 2021.