Neostellar Capital Corp
NSLR
52 hedge funds and large institutions have $57.4M invested in Neostellar Capital Corp in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
18% more capital invested
Capital invested by funds: $48.5M → $57.4M (+$8.85M)
11% more funds holding
Funds holding: 47 → 52 (+5)
20% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 15
31% less call options, than puts
Call options by funds: $4.41M | Put options by funds: $6.38M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$4.16M |
| 2 |
ST
Spot Trading
Chicago,
Illinois
|
+$4.12M |
| 3 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
+$1.03M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$873K |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$805K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.77M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.68M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$2.5M |
| 4 |
HCM
Highline Capital Management
New York
|
-$1.25M |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IWMPD
51
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $3K | – | – | – |
|
|
WA
52
Winfield Associates
Cleveland,
Ohio
| $1K | – | – | – |
|
53
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2 | – | – | – |
|
|
54
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2.77M | -542,576 | Closed |
|
|
55
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.68M | -436,902 | Closed |
|
|
HCM
56
Highline Capital Management
New York
| – | -$1.25M | -245,645 | Closed |
|
|
JGUA
57
John G. Ullman & Associates
Corning,
New York
| – | -$210K | -41,121 | Closed |
|
NSLR Hedge Fund Activity: Q4 2015 in Review
52 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Neostellar Capital Corp (NSLR) for Q4 2015, worth a combined $57.4M — up 18% from $48.5M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new NSLR positions and 5 closed out — a net gain of 6 holders — while 12 added to existing stakes and 15 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $4.16M. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $2.77M sold.
- 52 institutional investors held Neostellar Capital Corp (NSLR) as of Q4 2015, up from 47 in Q3 2015.
- Funds reported $57.4M of Neostellar Capital Corp stock for Q4 2015, up 18% quarter-over-quarter.
- 11 funds opened new Neostellar Capital Corp positions in Q4 2015 and 5 closed out, a net change of +6 holders.
- The largest Neostellar Capital Corp buyer in Q4 2015 was Goldman Sachs, an estimated $4.16M added.
- The largest Neostellar Capital Corp seller in Q4 2015 was Royal Bank of Canada, an estimated $2.77M sold.
Based on aggregated 13F filings for Q4 2015.