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NSLR

Neostellar Capital Corp
NSLR

61 hedge funds and large institutions have $60.8M invested in Neostellar Capital Corp in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

73% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $8.57M

24% more capital invested

Capital invested by funds: $49.2M → $60.8M (+$11.7M)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

4.82% less ownership

Funds ownership: 32.63% → 27.8% (-4.8%)

6% less funds holding

Funds holding: 65 → 61 (-4)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

Holders
61
Holders Change
-4
Holders Change %
-6.15%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
18
Increased
15
Reduced
15
Closed
22
Calls
$14.9M
Puts
$8.57M
Net Calls
+$6.29M
Net Calls Change
+$4.04M

Top Buyers

Rank Fund Capital Flow
1
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$3.67M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.34M
3
IECM
Intrinsic Edge Capital Management
Illinois
+$1.57M
4
MDSL
M.D. Sass LLC
New York
+$1.13M
5
KCM
Kennedy Capital Management
Missouri
+$853K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2M
2
Group One Trading
Group One Trading
Illinois
-$1.85M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.81M
4
AGM
Alpine Global Management
New York
-$1.18M
5
Jane Street
Jane Street
New York
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Rockefeller Capital Management
51
Rockefeller Capital Management
New York
$10K – – –
BCM
52
Bourgeon Capital Management
Connecticut
$9K +$7.33K +834 New
WEC
53
Winslow Evans & Crocker
Massachusetts
$6K – – –
GWM
54
Geneos Wealth Management
Colorado
$5K +$8.38K +953 +212%
IFAM
55
Institutional & Family Asset Management
Colorado
$3K – – –
FCH
56
Freestone Capital Holdings
Washington
$2.28K – – –
CA
57
Clearstead Advisors
Ohio
$1K +$44 +5 +5%
DWP
58
Destiny Wealth Partners
Florida
$1K +$492 +56 New
TWM
59
Tradition Wealth Management
Minnesota
$1K +$527 +60 New
Group One Trading
60
Group One Trading
Illinois
– -$1.85M -210,793 Closed
AGM
61
Alpine Global Management
New York
– -$1.18M -130,021 Closed
Jane Street
62
Jane Street
New York
– -$1.05M -119,532 Closed
Millennium Management
63
Millennium Management
New York
– -$603 -66,299 Closed
Wolverine Trading
64
Wolverine Trading
Illinois
– -$574K -65,326 Closed
Ameriprise
65
Ameriprise
Minnesota
– -$351K -38,565 Closed
OGC
66
One68 Global Capital
New York
– -$325K -35,738 Closed
LPL Financial
67
LPL Financial
California
– -$324K -35,625 Closed
PP
68
Paloma Partners
Connecticut
– -$228K -25,056 Closed
Stifel Financial
69
Stifel Financial
Missouri
– -$199K -21,905 Closed
ECM
70
ExodusPoint Capital Management
New York
– -$177K -19,487 Closed
GC
71
Garde Capital
Washington
– -$163K -17,869 Closed
KAS
72
Kestra Advisory Services
Texas
– -$152K -16,681 Closed
BIM
73
Bogle Investment Management
Massachusetts
– -$122K -13,423 Closed
TRCT
74
Tower Research Capital (TRC)
New York
– -$81K -8,941 Closed
Simplex Trading
75
Simplex Trading
Illinois
– -$53.9K -6,133 Closed
1 2
3
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NSLR Hedge Fund Activity: Q4 2020 in Review

61 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Neostellar Capital Corp (NSLR) for Q4 2020, worth a combined $60.8M — up 24% from $49.2M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of NSLR and 18 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 15 added.

The largest buyer was Impax Asset Management Group, opening a new position worth an estimated $3.67M. The largest seller was Morgan Stanley, cutting an estimated $2M.

  • 61 institutional investors held Neostellar Capital Corp (NSLR) as of Q4 2020, down from 65 in Q3 2020.
  • Funds reported $60.8M of Neostellar Capital Corp stock for Q4 2020, up 24% quarter-over-quarter.
  • 18 funds opened new Neostellar Capital Corp positions in Q4 2020 and 22 closed out, a net change of -4 holders.
  • The largest Neostellar Capital Corp buyer in Q4 2020 was Impax Asset Management Group, an estimated $3.67M added.
  • The largest Neostellar Capital Corp seller in Q4 2020 was Morgan Stanley, an estimated $2M sold.

Based on aggregated 13F filings for Q4 2020.