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NSLR

Neostellar Capital Corp
NSLR

54 hedge funds and large institutions have $35.1M invested in Neostellar Capital Corp in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.45% more ownership

Funds ownership: 37.69% → 40.14% (+2.4%)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

8% less funds holding

Funds holding: 59 → 54 (-5)

22% less capital invested

Capital invested by funds: $44.9M → $35.1M (-$9.8M)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

58% less call options, than puts

Call options by funds: $354K | Put options by funds: $841K

Holders
54
Holders Change
-5
Holders Change %
-8.47%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
15
Reduced
15
Closed
12
Calls
$354K
Puts
$841K
Net Calls
-$487K
Net Calls Change
-$2.22M

Top Buyers

Rank Fund Capital Flow
1
RA
Resource America
New York
+$2.75M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$451K
3
MDSL
M.D. Sass LLC
New York
+$379K
4
IECM
Intrinsic Edge Capital Management
Illinois
+$263K
5
Deutsche Bank
Deutsche Bank
Germany
+$154K

Top Sellers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
-$1.04M
2
OAM
Oxford Asset Management
United Kingdom
-$663K
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$437K
4
Two Sigma Investments
Two Sigma Investments
New York
-$333K
5
JP Morgan Chase
JP Morgan Chase
New York
-$219K
Name Holding Trade Value Shares
Change 		Change in
Stake
CF
51
Centaurus Financial
California
$119 +$3.29K +596 +417%
GT
52
Glenmede Trust
Pennsylvania
$2 +$2.63K +477 New
UOC
53
UBS O'Connor
Illinois
– -$1.04M -178,692 Closed
Two Sigma Investments
54
Two Sigma Investments
New York
– -$333K -57,365 Closed
CPIG
55
Chicago Partners Investment Group
Illinois
– -$99K -17,512 Closed
BRF
56
B. Riley Financial
California
– -$101K -17,393 Closed
Wolverine Trading
57
Wolverine Trading
Illinois
– -$83K -14,366 Closed
ME
58
McIlrath & Eck
Washington
– -$10K -1,770 Closed
Carson Wealth (CWM LLC)
59
Carson Wealth (CWM LLC)
Nebraska
– -$7K -1,293 Closed
MCM
60
Mainstay Capital Management
Michigan
– -$7K -1,191 Closed
CG
61
Cutler Group
California
– -$3.94K -715 Closed
SWP
62
Stratos Wealth Partners
Ohio
– -$3K -461 Closed
WSTAM
63
Wilbanks Smith & Thomas Asset Management
Virginia
– -$1K -149 Closed
TPWA
64
TRUE Private Wealth Advisors
Oregon
– -$802 -138 Closed
1 2
3

NSLR Hedge Fund Activity: Q4 2018 in Review

54 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Neostellar Capital Corp (NSLR) for Q4 2018, worth a combined $35.1M — down 22% from $44.9M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NSLR and 7 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 15 added.

The largest buyer was Resource America, opening a new position worth an estimated $2.75M. The largest seller was UBS O'Connor, exiting entirely with an estimated $1.04M sold.

  • 54 institutional investors held Neostellar Capital Corp (NSLR) as of Q4 2018, down from 59 in Q3 2018.
  • Funds reported $35.1M of Neostellar Capital Corp stock for Q4 2018, down 22% quarter-over-quarter.
  • 7 funds opened new Neostellar Capital Corp positions in Q4 2018 and 12 closed out, a net change of -5 holders.
  • The largest Neostellar Capital Corp buyer in Q4 2018 was Resource America, an estimated $2.75M added.
  • The largest Neostellar Capital Corp seller in Q4 2018 was UBS O'Connor, an estimated $1.04M sold.

Based on aggregated 13F filings for Q4 2018.