Neostellar Capital Corp
NSLR
48 hedge funds and large institutions have $36.8M invested in Neostellar Capital Corp in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 14 closing their positions.
142% more call options, than puts
Call options by funds: $1.49M | Put options by funds: $617K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
3.1% less ownership
Funds ownership: 38.81% → 35.71% (-3.1%)
8% less funds holding
Funds holding: 52 → 48 (-4)
10% less capital invested
Capital invested by funds: $41.1M → $36.8M (-$4.31M)
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
+$983K |
| 2 |
Millennium Management
New York
|
+$614K |
| 3 |
OC
Oppenheimer & Co
New York
|
+$490K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$141K |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$129K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.43M |
| 2 |
SM
Scoggin Management
New York
|
-$896K |
| 3 |
CF
Centaurus Financial
Anaheim,
California
|
-$653K |
| 4 |
Morgan Stanley
New York
|
-$293K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$160K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$118K | -22,003 | Closed |
|
|
FTIOP
52
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
| – | -$97K | -18,132 | Closed |
|
53
Group One Trading
Chicago,
Illinois
| – | -$78.8K | -14,609 | Closed |
|
54
Stifel Financial
St. Louis,
Missouri
| – | -$77K | -14,295 | Closed |
|
55
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$66K | -12,323 | Closed |
|
|
AAM
56
Ascension Asset Management
New York
| – | -$64K | -11,913 | Closed |
|
57
Russell Investments Group
London,
United Kingdom
| – | -$11K | -2,042 | Closed |
|
|
BBPWM
58
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$4K | -834 | Closed |
|
|
CWA
59
Clarus Wealth Advisors
Peoria,
Arizona
| – | -$3K | -554 | Closed |
|
|
HR
60
Howe & Rusling
Rochester,
New York
| – | -$2K | -447 | Closed |
|
|
SF
61
Synovus Financial
Columbus,
Georgia
| – | +$194 | +36 | New |
|
NSLR Hedge Fund Activity: Q3 2019 in Review
48 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Neostellar Capital Corp (NSLR) for Q3 2019, worth a combined $36.8M — down 10% from $41.1M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of NSLR and 10 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 11 added.
The largest buyer was Beach Point Capital Management, opening a new position worth an estimated $983K. The largest seller was Wellington Management Group, exiting entirely with an estimated $3.43M sold.
- 48 institutional investors held Neostellar Capital Corp (NSLR) as of Q3 2019, down from 52 in Q2 2019.
- Funds reported $36.8M of Neostellar Capital Corp stock for Q3 2019, down 10% quarter-over-quarter.
- 10 funds opened new Neostellar Capital Corp positions in Q3 2019 and 14 closed out, a net change of -4 holders.
- The largest Neostellar Capital Corp buyer in Q3 2019 was Beach Point Capital Management, an estimated $983K added.
- The largest Neostellar Capital Corp seller in Q3 2019 was Wellington Management Group, an estimated $3.43M sold.
Based on aggregated 13F filings for Q3 2019.