Neostellar Capital Corp
NSLR
44 hedge funds and large institutions have $34.1M invested in Neostellar Capital Corp in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 9 closing their positions.
122% more call options, than puts
Call options by funds: $2.14M | Put options by funds: $964K
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
43% more capital invested
Capital invested by funds: $23.9M → $34.1M (+$10.2M)
10% more funds holding
Funds holding: 40 → 44 (+4)
1.33% more ownership
Funds ownership: 28.1% → 29.43% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
57% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
+$1.15M |
| 2 |
Two Sigma Investments
New York
|
+$1.01M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$492K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$284K |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$268K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
-$1.17M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$902K |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$840K |
| 4 |
CLG
Cooperman Leon G
|
-$545K |
| 5 |
Millennium Management
New York
|
-$529K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Marshall Wace
London,
United Kingdom
| – | -$5K | -986 | Closed |
|
|
KFI
52
Key Financial Inc
West Chester,
Pennsylvania
| – | -$1K | -238 | Closed |
|
NSLR Hedge Fund Activity: Q2 2020 in Review
44 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Neostellar Capital Corp (NSLR) for Q2 2020, worth a combined $34.1M — up 43% from $23.9M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new NSLR positions and 9 closed out — a net gain of 4 holders — while 6 added to existing stakes and 14 trimmed.
The largest buyer was Group One Trading, opening a new position worth an estimated $1.15M. The largest seller was Callodine Capital Management, exiting entirely with an estimated $1.17M sold.
- 44 institutional investors held Neostellar Capital Corp (NSLR) as of Q2 2020, up from 40 in Q1 2020.
- Funds reported $34.1M of Neostellar Capital Corp stock for Q2 2020, up 43% quarter-over-quarter.
- 13 funds opened new Neostellar Capital Corp positions in Q2 2020 and 9 closed out, a net change of +4 holders.
- The largest Neostellar Capital Corp buyer in Q2 2020 was Group One Trading, an estimated $1.15M added.
- The largest Neostellar Capital Corp seller in Q2 2020 was Callodine Capital Management, an estimated $1.17M sold.
Based on aggregated 13F filings for Q2 2020.