Neostellar Capital Corp
NSLR
49 hedge funds and large institutions have $46.8M invested in Neostellar Capital Corp in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 14 closing their positions.
24% more capital invested
Capital invested by funds: $37.6M → $46.8M (+$9.16M)
0% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 14
11% less funds holding
Funds holding: 55 → 49 (-6)
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
53% less call options, than puts
Call options by funds: $1.39M | Put options by funds: $2.96M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highline Capital Management
New York
|
+$2.87M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$2.32M |
| 3 |
NIM
Needham Investment Management
New York
|
+$854K |
| 4 |
NJBEST
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
+$772K |
| 5 |
CM
CS McKee
Pittsburgh,
Pennsylvania
|
+$676K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.37M |
| 2 |
Millennium Management
New York
|
-$586K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$381K |
| 4 |
PTC
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
-$367K |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$279K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Millennium Management
New York
| – | -$586K | -104,597 | Closed |
|
|
PTC
52
Philadelphia Trust Company
Philadelphia,
Pennsylvania
| – | -$367K | -65,454 | Closed |
|
53
Group One Trading
Chicago,
Illinois
| – | -$256K | -40,822 | Closed |
|
54
Barclays
London,
United Kingdom
| – | -$180K | -28,751 | Closed |
|
|
BFM
55
Boothbay Fund Management
New York
| – | -$134K | -23,850 | Closed |
|
56
Citadel Advisors
Miami,
Florida
| – | -$110K | -17,492 | Closed |
|
57
Envestnet Asset Management
Chicago,
Illinois
| – | -$78K | -13,973 | Closed |
|
|
PG
58
PEAK6 Group
Chicago,
Illinois
| – | -$61K | -10,947 | Closed |
|
|
EWM
59
Edge Wealth Management
New York
| – | -$15K | -2,657 | Closed |
|
60
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$12K | -2,156 | Closed |
|
|
NPC
61
National Planning Corporation
El Segundo,
California
| – | -$10.7K | -1,864 | Closed |
|
|
BRWA
62
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$4 | -770 | Closed |
|
|
TRCT
63
Tower Research Capital (TRC)
New York
| – | -$1K | -154 | Closed |
|
NSLR Hedge Fund Activity: Q1 2015 in Review
49 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Neostellar Capital Corp (NSLR) for Q1 2015, worth a combined $46.8M — up 24% from $37.6M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of NSLR and 8 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 14 added.
The largest buyer was Highline Capital Management, opening a new position worth an estimated $2.87M. The largest seller was Susquehanna International Group, cutting an estimated $1.37M.
- 49 institutional investors held Neostellar Capital Corp (NSLR) as of Q1 2015, down from 55 in Q4 2014.
- Funds reported $46.8M of Neostellar Capital Corp stock for Q1 2015, up 24% quarter-over-quarter.
- 8 funds opened new Neostellar Capital Corp positions in Q1 2015 and 14 closed out, a net change of -6 holders.
- The largest Neostellar Capital Corp buyer in Q1 2015 was Highline Capital Management, an estimated $2.87M added.
- The largest Neostellar Capital Corp seller in Q1 2015 was Susquehanna International Group, an estimated $1.37M sold.
Based on aggregated 13F filings for Q1 2015.