Neostellar Capital Corp
NSLR
56 hedge funds and large institutions have $58.2M invested in Neostellar Capital Corp in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 6 closing their positions.
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
29% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 14
25% more capital invested
Capital invested by funds: $46.8M → $58.2M (+$11.5M)
14% more funds holding
Funds holding: 49 → 56 (+7)
22% less call options, than puts
Call options by funds: $2.4M | Put options by funds: $3.07M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$6.95M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$2.69M |
| 3 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$1.49M |
| 4 |
NJBEST
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
+$715K |
| 5 |
Two Sigma Investments
New York
|
+$533K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$2.35M |
| 2 |
HCM
Highline Capital Management
New York
|
-$1.41M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$862K |
| 4 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$470K |
| 5 |
CM
CS McKee
Pittsburgh,
Pennsylvania
|
-$409K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CHC
51
City Holding Co
Charleston,
West Virginia
| $3K | – | – | – |
|
|
CB
52
Community Bank
Dewitt,
New York
| $3K | – | – | – |
|
|
TCM
53
Tradewinds Capital Management
Bellingham,
Washington
| $3K | – | – | – |
|
54
Canada Life
Winnipeg,
Manitoba, Canada
| $1K | – | – | – |
|
|
WA
55
Winfield Associates
Cleveland,
Ohio
| $1K | – | – | – |
|
|
JG
56
Jefferies Group
New York
| $1K | +$664 | +100 | New |
|
57
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2 | +$1.79K | +270 | New |
|
|
PAM
58
Panagora Asset Management
Boston,
Massachusetts
| – | -$2.35M | -369,842 | Closed |
|
|
MIG
59
Mariner Investment Group
Harrison,
New York
| – | -$470K | -73,906 | Closed |
|
|
DP
60
Dearborn Partners
Chicago,
Illinois
| – | -$354K | -55,582 | Closed |
|
61
Invesco
Atlanta,
Georgia
| – | -$96K | -15,042 | Closed |
|
62
Creative Planning
Overland Park,
Kansas
| – | -$67K | -10,550 | Closed |
|
63
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -388 | Closed |
|
NSLR Hedge Fund Activity: Q2 2015 in Review
56 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Neostellar Capital Corp (NSLR) for Q2 2015, worth a combined $58.2M — up 25% from $46.8M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new NSLR positions and 6 closed out — a net gain of 8 holders — while 18 added to existing stakes and 14 trimmed.
The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $6.95M. The largest seller was Panagora Asset Management, exiting entirely with an estimated $2.35M sold.
- 56 institutional investors held Neostellar Capital Corp (NSLR) as of Q2 2015, up from 49 in Q1 2015.
- Funds reported $58.2M of Neostellar Capital Corp stock for Q2 2015, up 25% quarter-over-quarter.
- 14 funds opened new Neostellar Capital Corp positions in Q2 2015 and 6 closed out, a net change of +8 holders.
- The largest Neostellar Capital Corp buyer in Q2 2015 was State of New Jersey Common Pension Fund D, an estimated $6.95M added.
- The largest Neostellar Capital Corp seller in Q2 2015 was Panagora Asset Management, an estimated $2.35M sold.
Based on aggregated 13F filings for Q2 2015.