Neostellar Capital Corp
NSLR
57 hedge funds and large institutions have $38.3M invested in Neostellar Capital Corp in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 6 closing their positions.
167% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 6
21% more funds holding
Funds holding: 47 → 57 (+10)
5% more capital invested
Capital invested by funds: $36.4M → $38.3M (+$1.95M)
3.16% more ownership
Funds ownership: 36.12% → 39.28% (+3.2%)
50% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 18
78% less call options, than puts
Call options by funds: $87K | Put options by funds: $398K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$2.21M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$895K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$393K |
| 4 |
Two Sigma Investments
New York
|
+$340K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$331K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$770K |
| 2 |
Goldman Sachs
New York
|
-$476K |
| 3 |
NJBEST
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
-$413K |
| 4 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
-$336K |
| 5 |
NIM
Needham Investment Management
New York
|
-$295K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCG
51
Ruggie Capital Group
Tavares,
Florida
| $8K | – | – | – |
|
|
MCM
52
Mainstay Capital Management
Grand Blanc,
Michigan
| $5K | +$5.9K | +1,191 | New |
|
|
AG
53
Advisor Group
Phoenix,
Arizona
| $4K | – | – | – |
|
|
DCM
54
Delpha Capital Management
New York
| $2K | +$2.55K | +515 | New |
|
|
WA
55
Winfield Associates
Cleveland,
Ohio
| $1K | – | – | – |
|
|
56
Goldman Sachs
New York
| – | -$476K | -104,884 | Closed |
|
|
MAM
57
Marquette Asset Management
Minneapolis,
Minnesota
| – | -$120K | -26,482 | Closed |
|
|
VF
58
Virtu Financial
New York
| – | -$86K | -18,851 | Closed |
|
|
WS
59
Wedbush Securities
Los Angeles,
California
| – | -$59K | -12,959 | Closed |
|
60
Bank of America
Charlotte,
North Carolina
| – | -$20.2K | -4,075 | Closed |
|
|
PCM
61
Prelude Capital Management
New York
| – | -$6K | -1,430 | Closed |
|
62
Barclays
London,
United Kingdom
| – | -$585 | -118 | -99% |
|
NSLR Hedge Fund Activity: Q4 2017 in Review
57 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Neostellar Capital Corp (NSLR) for Q4 2017, worth a combined $38.3M — up 5.4% from $36.4M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new NSLR positions and 6 closed out — a net gain of 10 holders — while 9 added to existing stakes and 18 trimmed.
The largest buyer was Granahan Investment Management, opening a new position worth an estimated $2.21M. The largest seller was Wellington Management Group, cutting an estimated $770K.
- 57 institutional investors held Neostellar Capital Corp (NSLR) as of Q4 2017, up from 47 in Q3 2017.
- Funds reported $38.3M of Neostellar Capital Corp stock for Q4 2017, up 5.4% quarter-over-quarter.
- 16 funds opened new Neostellar Capital Corp positions in Q4 2017 and 6 closed out, a net change of +10 holders.
- The largest Neostellar Capital Corp buyer in Q4 2017 was Granahan Investment Management, an estimated $2.21M added.
- The largest Neostellar Capital Corp seller in Q4 2017 was Wellington Management Group, an estimated $770K sold.
Based on aggregated 13F filings for Q4 2017.