Neostellar Capital Corp
NSLR
47 hedge funds and large institutions have $48.5M invested in Neostellar Capital Corp in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 12 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
16% less funds holding
Funds holding: 56 → 47 (-9)
17% less capital invested
Capital invested by funds: $58.2M → $48.5M (-$9.72M)
58% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 12
73% less call options, than puts
Call options by funds: $750K | Put options by funds: $2.75M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$3.55M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$3.5M |
| 3 |
CM
CS McKee
Pittsburgh,
Pennsylvania
|
+$653K |
| 4 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
+$621K |
| 5 |
Morgan Stanley
New York
|
+$543K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGUA
John G. Ullman & Associates
Corning,
New York
|
-$1.72M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$764K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$608K |
| 4 |
Two Sigma Investments
New York
|
-$537K |
| 5 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$246K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Goldman Sachs
New York
| – | -$121K | -18,024 | Closed |
|
|
BRWM
52
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$46K | -6,930 | Closed |
|
53
Barclays
London,
United Kingdom
| – | -$23.3K | -3,849 | Closed |
|
|
RCG
54
Ruggie Capital Group
Tavares,
Florida
| – | -$12.7K | -2,103 | -97% |
|
|
RFA
55
Reilly Financial Advisors
La Mesa,
California
| – | -$7K | -1,078 | Closed |
|
56
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$4K | -616 | Closed |
|
|
CB
57
Community Bank
Dewitt,
New York
| – | -$3K | -462 | Closed |
|
|
TCM
58
Tradewinds Capital Management
Bellingham,
Washington
| – | -$3K | -385 | Closed |
|
59
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$1K | -154 | Closed |
|
|
JG
60
Jefferies Group
New York
| – | -$1K | -100 | Closed |
|
NSLR Hedge Fund Activity: Q3 2015 in Review
47 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Neostellar Capital Corp (NSLR) for Q3 2015, worth a combined $48.5M — down 17% from $58.2M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of NSLR and 5 opened new positions — a net loss of 7 holders — while 12 trimmed existing stakes and 13 added.
The largest buyer was State of New Jersey Common Pension Fund D, adding an estimated $3.55M. The largest seller was John G. Ullman & Associates, cutting an estimated $1.72M.
- 47 institutional investors held Neostellar Capital Corp (NSLR) as of Q3 2015, down from 56 in Q2 2015.
- Funds reported $48.5M of Neostellar Capital Corp stock for Q3 2015, down 17% quarter-over-quarter.
- 5 funds opened new Neostellar Capital Corp positions in Q3 2015 and 12 closed out, a net change of -7 holders.
- The largest Neostellar Capital Corp buyer in Q3 2015 was State of New Jersey Common Pension Fund D, an estimated $3.55M added.
- The largest Neostellar Capital Corp seller in Q3 2015 was John G. Ullman & Associates, an estimated $1.72M sold.
Based on aggregated 13F filings for Q3 2015.