Neostellar Capital Corp
NSLR
46 hedge funds and large institutions have $30.5M invested in Neostellar Capital Corp in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 11 closing their positions.
6% more call options, than puts
Call options by funds: $751K | Put options by funds: $711K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 48 → 46 (-2)
6.5% less ownership
Funds ownership: 35.71% → 29.21% (-6.5%)
17% less capital invested
Capital invested by funds: $36.8M → $30.5M (-$6.23M)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
27% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$698K |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$625K |
| 3 |
CLG
Cooperman Leon G
|
+$609K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$360K |
| 5 |
Millennium Management
New York
|
+$182K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$6.57M |
| 2 |
RA
Resource America
New York
|
-$1.5M |
| 3 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
-$863K |
| 4 |
MDSL
M.D. Sass LLC
New York
|
-$853K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$410K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$79K | -15,070 | Closed |
|
|
PP
52
PDT Partners
New York
| – | -$72K | -13,819 | Closed |
|
|
SKK
53
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$72K | -13,700 | Closed |
|
54
Ameriprise
Minneapolis,
Minnesota
| – | -$65K | -12,426 | Closed |
|
55
Victory Capital Management
San Antonio,
Texas
| – | -$20K | -3,857 | Closed |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| – | -$6K | -1,117 | Closed |
|
NSLR Hedge Fund Activity: Q4 2019 in Review
46 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Neostellar Capital Corp (NSLR) for Q4 2019, worth a combined $30.5M — down 17% from $36.8M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of NSLR and 9 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 11 added.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $698K. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $6.57M.
- 46 institutional investors held Neostellar Capital Corp (NSLR) as of Q4 2019, down from 48 in Q3 2019.
- Funds reported $30.5M of Neostellar Capital Corp stock for Q4 2019, down 17% quarter-over-quarter.
- 9 funds opened new Neostellar Capital Corp positions in Q4 2019 and 11 closed out, a net change of -2 holders.
- The largest Neostellar Capital Corp buyer in Q4 2019 was Bridgeway Capital Management, an estimated $698K added.
- The largest Neostellar Capital Corp seller in Q4 2019 was State of New Jersey Common Pension Fund D, an estimated $6.57M sold.
Based on aggregated 13F filings for Q4 2019.