Neostellar Capital Corp
NSLR
54 hedge funds and large institutions have $54.4M invested in Neostellar Capital Corp in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 12 closing their positions.
143% more call options, than puts
Call options by funds: $2.85M | Put options by funds: $1.18M
42% more capital invested
Capital invested by funds: $38.3M → $54.4M (+$16.1M)
1.52% more ownership
Funds ownership: 39.28% → 40.8% (+1.5%)
5% less funds holding
Funds holding: 57 → 54 (-3)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
41% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.1M |
| 2 |
MWNA
Marshall Wace North America
New York
|
+$883K |
| 3 |
CF
Centaurus Financial
Anaheim,
California
|
+$764K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$578K |
| 5 |
JP Morgan Chase
New York
|
+$474K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$762K |
| 2 |
CM
CS McKee
Pittsburgh,
Pennsylvania
|
-$545K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$527K |
| 4 |
Two Sigma Investments
New York
|
-$320K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$239K |
| 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
| $7K | – | – | – |
|
|
AG
53
Advisor Group
Phoenix,
Arizona
| $5K | – | – | – |
|
|
QT
54
Quantbot Technologies
New York
| $4K | +$4.53K | +715 | New |
|
|
CM
55
CS McKee
Pittsburgh,
Pennsylvania
| – | -$545K | -119,128 | Closed |
|
|
BFM
56
Boothbay Fund Management
New York
| – | -$236K | -51,570 | Closed |
|
57
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$172K | -37,525 | Closed |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| – | -$142K | -30,966 | Closed |
|
59
Group One Trading
Chicago,
Illinois
| – | -$92.9K | -14,663 | Closed |
|
60
Simplex Trading
Chicago,
Illinois
| – | -$24.9K | -3,934 | Closed |
|
|
EPM
61
Equitec Proprietary Markets
Chicago,
Illinois
| – | -$11K | -2,383 | Closed |
|
62
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$11K | -2,383 | Closed |
|
|
DCM
63
Delpha Capital Management
New York
| – | -$2K | -515 | Closed |
|
|
WA
64
Winfield Associates
Cleveland,
Ohio
| – | -$1K | -119 | Closed |
|
NSLR Hedge Fund Activity: Q1 2018 in Review
54 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Neostellar Capital Corp (NSLR) for Q1 2018, worth a combined $54.4M — up 42% from $38.3M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of NSLR and 9 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 10 added.
The largest buyer was Acadian Asset Management, opening a new position worth an estimated $1.1M. The largest seller was Wellington Management Group, cutting an estimated $762K.
- 54 institutional investors held Neostellar Capital Corp (NSLR) as of Q1 2018, down from 57 in Q4 2017.
- Funds reported $54.4M of Neostellar Capital Corp stock for Q1 2018, up 42% quarter-over-quarter.
- 9 funds opened new Neostellar Capital Corp positions in Q1 2018 and 12 closed out, a net change of -3 holders.
- The largest Neostellar Capital Corp buyer in Q1 2018 was Acadian Asset Management, an estimated $1.1M added.
- The largest Neostellar Capital Corp seller in Q1 2018 was Wellington Management Group, an estimated $762K sold.
Based on aggregated 13F filings for Q1 2018.