Neostellar Capital Corp
NSLR
40 hedge funds and large institutions have $23.9M invested in Neostellar Capital Corp in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 15 closing their positions.
19% more call options, than puts
Call options by funds: $480K | Put options by funds: $402K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.11% less ownership
Funds ownership: 29.21% → 28.1% (-1.1%)
13% less funds holding
Funds holding: 46 → 40 (-6)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
22% less capital invested
Capital invested by funds: $30.5M → $23.9M (-$6.6M)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$2.38M |
| 2 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
+$997K |
| 3 |
OC
Oppenheimer & Co
New York
|
+$454K |
| 4 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$421K |
| 5 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$98.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$3.23M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.54M |
| 3 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
-$1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$646K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$491K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
US Bancorp
Minneapolis,
Minnesota
| – | -$3K | -596 | Closed |
|
|
CG
52
Cutler Group
San Francisco,
California
| – | -$1.94K | -375 | Closed |
|
|
LFA
53
Lighthouse Financial Advisors
New Market,
Maryland
| – | -$1K | -262 | Closed |
|
|
RDWM
54
Red Door Wealth Management
Memphis,
Tennessee
| – | +$57 | +11 | New |
|
NSLR Hedge Fund Activity: Q1 2020 in Review
40 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Neostellar Capital Corp (NSLR) for Q1 2020, worth a combined $23.9M — down 22% from $30.5M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of NSLR and 12 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 6 added.
The largest buyer was Bulldog Investors, adding an estimated $2.38M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $3.23M.
- 40 institutional investors held Neostellar Capital Corp (NSLR) as of Q1 2020, down from 46 in Q4 2019.
- Funds reported $23.9M of Neostellar Capital Corp stock for Q1 2020, down 22% quarter-over-quarter.
- 12 funds opened new Neostellar Capital Corp positions in Q1 2020 and 15 closed out, a net change of -3 holders.
- The largest Neostellar Capital Corp buyer in Q1 2020 was Bulldog Investors, an estimated $2.38M added.
- The largest Neostellar Capital Corp seller in Q1 2020 was State of New Jersey Common Pension Fund D, an estimated $3.23M sold.
Based on aggregated 13F filings for Q1 2020.