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NSLR

Neostellar Capital Corp

74 hedge funds and large institutions have $115M invested in Neostellar Capital Corp in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $82.6M → $115M (+$32.2M)

1% more funds holding

Funds holding: 7374 (+1)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

8% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $11M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.74% less ownership

Funds ownership: 35.9%35.16% (-0.74%)

55% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 40

Holders
74
Holders Change
+1
Holders Change %
+1.37%
% of All Funds
1.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
18
Reduced
40
Closed
13
Calls
$11.8M
Puts
$11M
Net Calls
+$834K
Net Calls Change
+$285K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
51
Trexquant Investment
Connecticut
$163K -$269K -20,717 -63%
GC
52
Garde Capital
Washington
$158K -$25.4K -1,958 -14%
IFWM
53
Institute for Wealth Management
Colorado
$143K -$23.6K -1,816 -15%
ECM
54
ExodusPoint Capital Management
New York
$137K +$132K +10,158 New
Acadian Asset Management
55
Acadian Asset Management
Massachusetts
$126K +$121K +9,329 New
Bank of America
56
Bank of America
North Carolina
$104K -$18.1K -1,392 -15%
PCM
57
Pinz Capital Management
New York
$93K -$65.1K -5,013 -42%
Belvedere Trading
58
Belvedere Trading
Illinois
$77K +$79.5K +6,121 New
Canada Life
59
Canada Life
Manitoba, Canada
$69K -$8.77K -675 -12%
Citigroup
60
Citigroup
New York
$48K -$26 -2 -0.1%
PH
61
Pinnacle Holdings
Oklahoma
$30.3K -$4.87K -375 -14%
PI
62
PEAK6 Investments
Illinois
$21K -$41.1K -3,165 -67%
WAM
63
Wolverine Asset Management
Illinois
$17K -$620K -47,721 -97%
TWM
64
Tradition Wealth Management
Minnesota
$14K +$78 +6 +0.6%
HI
65
Harbour Investments
Wisconsin
$13K +$91 +7 +0.7%
JP Morgan Chase
66
JP Morgan Chase
New York
$12K +$12K +920 New
Rockefeller Capital Management
67
Rockefeller Capital Management
New York
$10K -$1.72K -132 -14%
COCM
68
Charter Oak Capital Management
New Hampshire
$6K
FDCDDQ
69
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.4K -$1K -77 -16%
GWM
70
Geneos Wealth Management
Colorado
$5K -$12.4K -953 -68%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$1K -$169 -13 -13%
CA
72
Clearstead Advisors
Ohio
$1K +$13 +1 +1%
IECM
73
Intrinsic Edge Capital Management
Illinois
-$4.86M -427,192 Closed
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
-$1.93M -148,707 Closed
AI
75
Ariel Investments
Illinois
-$453K -39,828 Closed

NSLR Hedge Fund Activity: Q2 2021 in Review

74 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Neostellar Capital Corp (NSLR) for Q2 2021, worth a combined $115M — up 39% from $82.6M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NSLR positions and 13 closed out — a net gain of 1 holder — while 18 added to existing stakes and 40 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $7.83M. The largest seller was Caption Management, cutting an estimated $6.94M.

  • 74 institutional investors held Neostellar Capital Corp (NSLR) as of Q2 2021, up from 73 in Q1 2021.
  • Funds reported $115M of Neostellar Capital Corp stock for Q2 2021, up 39% quarter-over-quarter.
  • 14 funds opened new Neostellar Capital Corp positions in Q2 2021 and 13 closed out, a net change of +1 holder.
  • The largest Neostellar Capital Corp buyer in Q2 2021 was Citadel Advisors, an estimated $7.83M added.
  • The largest Neostellar Capital Corp seller in Q2 2021 was Caption Management, an estimated $6.94M sold.

Based on aggregated 13F filings for Q2 2021.