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NSLR

Neostellar Capital Corp

78 hedge funds and large institutions have $63.6M invested in Neostellar Capital Corp in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

3% less funds holding

Funds holding: 8078 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

28% less capital invested

Capital invested by funds: $88M → $63.6M (-$24.4M)

44% less call options, than puts

Call options by funds: $4.2M | Put options by funds: $7.43M

Holders
78
Holders Change
-2
Holders Change %
-2.5%
% of All Funds
2.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
26
Reduced
27
Closed
9
Calls
$4.2M
Puts
$7.43M
Net Calls
-$3.23M
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
51
Philadelphia Trust Company
Pennsylvania
$166K
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$156K +$21.9K +2,717 +13%
NFA
53
Nationwide Fund Advisors
Ohio
$153K
Citigroup
54
Citigroup
New York
$143K +$36.6K +4,536 +26%
Geode Capital Management
55
Geode Capital Management
Massachusetts
$131K +$35.3K +4,370 +28%
GC
56
Guggenheim Capital
Illinois
$129K +$27.7K +3,435 +21%
AQR Capital Management
57
AQR Capital Management
Connecticut
$125K +$153K +18,999 New
BA
58
BlackRock Advisors
Delaware
$103K +$9.7K +1,201 +8%
WSCM
59
Wellington Shields Capital Management
New York
$101K
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$97K -$49.2K -6,090 -29%
RNS
61
Robert N. Shapiro
$24K -$35.5K -4,394 -54%
BBPWM
62
Blue Bell Private Wealth Management
Pennsylvania
$17K
TRCT
63
Tower Research Capital (TRC)
New York
$10K +$161 +20 +1%
BlackRock
64
BlackRock
New York
$6K
MTIP
65
Magee Thomson Investment Partners
California
$6K +$1.45K +180 +24%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$5.51K
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$4K
1832 Asset Management
68
1832 Asset Management
Ontario, Canada
$4K +$4.35K +539 New
CHC
69
City Holding Co
West Virginia
$3K
CFS
70
Community Financial System
New York
$3K
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$2K
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$1.54K -$2.5K -310 -53%
NES
73
New England Securities
New York
$1K -$3.73K -462 -84%
Canada Life
74
Canada Life
Manitoba, Canada
$1K
WA
75
Winfield Associates
Ohio
$1K

NSLR Hedge Fund Activity: Q1 2014 in Review

78 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Neostellar Capital Corp (NSLR) for Q1 2014, worth a combined $63.6M — down 28% from $88M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NSLR and 7 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 26 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $5.24M. The largest seller was Arrowgrass Capital Partners (US), cutting an estimated $4.38M.

  • 78 institutional investors held Neostellar Capital Corp (NSLR) as of Q1 2014, down from 80 in Q4 2013.
  • Funds reported $63.6M of Neostellar Capital Corp stock for Q1 2014, down 28% quarter-over-quarter.
  • 7 funds opened new Neostellar Capital Corp positions in Q1 2014 and 9 closed out, a net change of -2 holders.
  • The largest Neostellar Capital Corp buyer in Q1 2014 was Wellington Management Group, an estimated $5.24M added.
  • The largest Neostellar Capital Corp seller in Q1 2014 was Arrowgrass Capital Partners (US), an estimated $4.38M sold.

Based on aggregated 13F filings for Q1 2014.