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NSLR

Neostellar Capital Corp
NSLR

74 hedge funds and large institutions have $115M invested in Neostellar Capital Corp in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $82.6M → $115M (+$32.2M)

1% more funds holding

Funds holding: 73 → 74 (+1)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

8% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $11M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.74% less ownership

Funds ownership: 35.9% → 35.16% (-0.74%)

55% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 40

Holders
74
Holders Change
+1
Holders Change %
+1.37%
% of All Funds
1.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
18
Reduced
40
Closed
13
Calls
$11.8M
Puts
$11M
Net Calls
+$834K
Net Calls Change
+$285K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$7.83M
2
Two Sigma Investments
Two Sigma Investments
New York
+$6.94M
3
MWNA
Marshall Wace North America
New York
+$5.9M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$5.42M
5
Millennium Management
Millennium Management
New York
+$2.9M

Top Sellers

Rank Fund Capital Flow
1
CM
Caption Management
Oklahoma
-$6.94M
2
IECM
Intrinsic Edge Capital Management
Illinois
-$4.86M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.93M
4
PPA
Parametric Portfolio Associates
Washington
-$903K
5
VU
Vanderbilt University
Tennessee
-$903K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$872K +$180K +13,827 +27%
QC
27
Quadrature Capital
United Kingdom
$853K +$823K +63,368 New
Osaic Holdings
28
Osaic Holdings
Arizona
$847K -$189K -14,548 -19%
Marshall Wace
29
Marshall Wace
United Kingdom
$707K -$115K -8,874 -14%
WIM
30
Wittenberg Investment Management
Massachusetts
$671K +$466K +35,876 +259%
CANY
31
Caxton Associates (New York)
New York
$641K +$618K +47,543 New
TJHA
32
Thomas J. Herzfeld Advisors
Florida
$595K +$754 +58 +0.1%
Invesco
33
Invesco
Georgia
$592K -$52.9K -4,074 -9%
YCM
34
Yakira Capital Management
Connecticut
$407K -$67.8K -5,221 -15%
JMPWA
35
JP Morgan Private Wealth Advisors
California
$388K +$141K +10,881 +61%
LIG
36
Lokken Investment Group
Delaware
$384K -$61.6K -4,741 -14%
CSS
37
Cubist Systematic Strategies
Connecticut
$378K -$12.1K -935 -3%
CCA
38
Catalyst Capital Advisors
New York
$359K -$66.1K -5,088 -16%
Wells Fargo
39
Wells Fargo
California
$318K -$76.1K -5,857 -20%
AAM
40
Advisors Asset Management
Colorado
$303K +$292K +22,483 New
PAM
41
PVG Asset Management
Colorado
$291K +$281K +21,608 New
GI
42
GAMCO Investors
Connecticut
$277K -$99.7K -7,674 -27%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$274K +$67.3K +5,181 +34%
AIP
44
Ahrens Investment Partners
Louisiana
$272K -$585K -45,034 -69%
CA
45
Cetera Advisors
Colorado
$269K +$259K +19,917 New
JF
46
Jump Financial
Illinois
$236K -$118K -9,065 -34%
C
47
Certuity
Florida
$196K -$31.4K -2,416 -14%
SCM
48
Shelton Capital Management
Colorado
$189K +$182K +14,000 New
SFI
49
Susquehanna Fundamental Investments
Pennsylvania
$172K -$34.5K -2,656 -17%
GC
50
Guggenheim Capital
Illinois
$168K +$4K +308 +3%
1
2
3 4

NSLR Hedge Fund Activity: Q2 2021 in Review

74 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Neostellar Capital Corp (NSLR) for Q2 2021, worth a combined $115M — up 39% from $82.6M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NSLR positions and 13 closed out — a net gain of 1 holder — while 18 added to existing stakes and 40 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $7.83M. The largest seller was Caption Management, cutting an estimated $6.94M.

  • 74 institutional investors held Neostellar Capital Corp (NSLR) as of Q2 2021, up from 73 in Q1 2021.
  • Funds reported $115M of Neostellar Capital Corp stock for Q2 2021, up 39% quarter-over-quarter.
  • 14 funds opened new Neostellar Capital Corp positions in Q2 2021 and 13 closed out, a net change of +1 holder.
  • The largest Neostellar Capital Corp buyer in Q2 2021 was Citadel Advisors, an estimated $7.83M added.
  • The largest Neostellar Capital Corp seller in Q2 2021 was Caption Management, an estimated $6.94M sold.

Based on aggregated 13F filings for Q2 2021.