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NSLR

Neostellar Capital Corp

77 hedge funds and large institutions have $87.3M invested in Neostellar Capital Corp in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 3

143% more capital invested

Capital invested by funds: $35.9M → $87.3M (+$51.3M)

31% more funds holding

Funds holding: 5977 (+18)

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

6% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $9.84M

Holders
77
Holders Change
+18
Holders Change %
+30.51%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
27
Reduced
25
Closed
3
Calls
$10.4M
Puts
$9.84M
Net Calls
+$553K
Net Calls Change
+$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
WS
51
Wedbush Securities
California
$193K -$2.52K -347 -2%
Millennium Management
52
Millennium Management
New York
$185K -$30.8K -4,229 -18%
ProShare Advisors
53
ProShare Advisors
Maryland
$182K -$2.18K -300 -2%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$176K -$224K -30,793 -63%
JP Morgan Chase
55
JP Morgan Chase
New York
$164K +$124K +17,047 New
GC
56
Guggenheim Capital
Illinois
$149K +$113K +15,543 New
FNYS
57
First New York Securities
New York
$148K +$78.4K +10,781 +233%
PCA
58
Private Capital Advisors
Connecticut
$148K +$112K +15,401 New
WSCM
59
Wellington Shields Capital Management
New York
$148K +$112K +15,401 New
BA
60
BlackRock Advisors
Delaware
$133K -$506K -69,535 -83%
RNS
61
Robert N. Shapiro
$119K +$89.7K +12,338 New
RFC
62
Russell Frank Company
Washington
$83K +$61.2K +8,409 +4,403%
Citadel Advisors
63
Citadel Advisors
Florida
$79K -$33.2K -4,560 -36%
Citigroup
64
Citigroup
New York
$59K -$53.5K -7,359 -54%
TRCT
65
Tower Research Capital (TRC)
New York
$52K +$39.6K +5,440 New
SO
66
STRS Ohio
Ohio
$33K +$24.6K +3,388 New
Walleye Trading
67
Walleye Trading
New York
$23K -$31.4K -4,320 -64%
BlackRock
68
BlackRock
New York
$15K +$4.65K +639 +73%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$13K
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$10K +$7.84K +1,078 New
NES
71
New England Securities
New York
$7K +$5.32K +732 New
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$6K
MTIP
73
Magee Thomson Investment Partners
California
$6K +$4.73K +650 New
Barclays
74
Barclays
United Kingdom
$4K -$4.37K -601 -60%
CFS
75
Community Financial System
New York
$4K

NSLR Hedge Fund Activity: Q3 2013 in Review

77 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Neostellar Capital Corp (NSLR) for Q3 2013, worth a combined $87.3M — up 143% from $35.9M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NSLR positions and 3 closed out — a net gain of 18 holders — while 27 added to existing stakes and 25 trimmed.

The largest buyer was Essex Investment Management, adding an estimated $10.3M. The largest seller was Rivernorth Capital Management, cutting an estimated $3.55M.

  • 77 institutional investors held Neostellar Capital Corp (NSLR) as of Q3 2013, up from 59 in Q2 2013.
  • Funds reported $87.3M of Neostellar Capital Corp stock for Q3 2013, up 143% quarter-over-quarter.
  • 21 funds opened new Neostellar Capital Corp positions in Q3 2013 and 3 closed out, a net change of +18 holders.
  • The largest Neostellar Capital Corp buyer in Q3 2013 was Essex Investment Management, an estimated $10.3M added.
  • The largest Neostellar Capital Corp seller in Q3 2013 was Rivernorth Capital Management, an estimated $3.55M sold.

Based on aggregated 13F filings for Q3 2013.