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NSLR

Neostellar Capital Corp

74 hedge funds and large institutions have $52.8M invested in Neostellar Capital Corp in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

5% less funds holding

Funds holding: 7874 (-4)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

17% less capital invested

Capital invested by funds: $63.6M → $52.8M (-$10.7M)

45% less call options, than puts

Call options by funds: $3.21M | Put options by funds: $5.79M

Holders
74
Holders Change
-4
Holders Change %
-5.13%
% of All Funds
2.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
22
Reduced
21
Closed
24
Calls
$3.21M
Puts
$5.79M
Net Calls
-$2.58M
Net Calls Change
+$656K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$103K +$1.73K +277 +2%
Marshall Wace
52
Marshall Wace
United Kingdom
$98K +$89.3K +14,323 New
ST
53
Spot Trading
Illinois
$64K -$188K -30,120 -76%
EWM
54
Edge Wealth Management
New York
$28K +$24.9K +3,986 New
AIG
55
American International Group
New York
$27.1K -$198K -31,698 -89%
RNS
56
Robert N. Shapiro
$25K
US Bancorp
57
US Bancorp
Minnesota
$21K +$19.2K +3,080 New
BBPWM
58
Blue Bell Private Wealth Management
Pennsylvania
$18K
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K -$144K -23,039 -94%
BRWA
60
B. Riley Wealth Advisors
Florida
$7.4K +$6.72K +1,078 New
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$7K +$4.61K +739 +240%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$5.68K +$3.47K +556 +205%
Citigroup
63
Citigroup
New York
$4K -$131K -21,069 -97%
TRCT
64
Tower Research Capital (TRC)
New York
$4K -$5.76K -924 -61%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$4K
CHC
66
City Holding Co
West Virginia
$3K
CFS
67
Community Financial System
New York
$3K
GSC
68
Ground Swell Capital
South Carolina
$2K +$1.92K +308 New
Canada Life
69
Canada Life
Manitoba, Canada
$1K
NES
70
New England Securities
New York
$1K
WA
71
Winfield Associates
Ohio
$1K
Walleye Trading
72
Walleye Trading
New York
$11 -$40.4K -6,481 -80%
ACPU
73
Arrowgrass Capital Partners (US)
Delaware
-$6.91M -1,049,304 Closed
BFA
74
BlackRock Fund Advisors
California
-$5.45M -828,000 Closed
TA
75
Teachers Advisors
New York
-$4.32M -655,845 Closed

NSLR Hedge Fund Activity: Q2 2014 in Review

74 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Neostellar Capital Corp (NSLR) for Q2 2014, worth a combined $52.8M — down 17% from $63.6M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of NSLR and 20 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 22 added.

The largest buyer was Susquehanna International Group, adding an estimated $2.25M. The largest seller was Arrowgrass Capital Partners (US), exiting entirely with an estimated $6.91M sold.

  • 74 institutional investors held Neostellar Capital Corp (NSLR) as of Q2 2014, down from 78 in Q1 2014.
  • Funds reported $52.8M of Neostellar Capital Corp stock for Q2 2014, down 17% quarter-over-quarter.
  • 20 funds opened new Neostellar Capital Corp positions in Q2 2014 and 24 closed out, a net change of -4 holders.
  • The largest Neostellar Capital Corp buyer in Q2 2014 was Susquehanna International Group, an estimated $2.25M added.
  • The largest Neostellar Capital Corp seller in Q2 2014 was Arrowgrass Capital Partners (US), an estimated $6.91M sold.

Based on aggregated 13F filings for Q2 2014.