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NSLR

Neostellar Capital Corp

79 hedge funds and large institutions have $99M invested in Neostellar Capital Corp in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 22

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

3% more funds holding

Funds holding: 7779 (+2)

4% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $9.83M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4.77% less ownership

Funds ownership: 31.33%26.57% (-4.8%)

8% less capital invested

Capital invested by funds: $107M → $99M (-$8.49M)

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
39
Reduced
22
Closed
13
Calls
$10.2M
Puts
$9.83M
Net Calls
+$410K
Net Calls Change
-$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
HVP
51
Hudson Value Partners
Florida
$169K +$172K +13,065 New
TSS
52
Two Sigma Securities
New York
$166K +$169K +12,833 New
GC
53
Garde Capital
Washington
$165K +$5.83K +443 +4%
AWE
54
Avidian Wealth Enterprises
Texas
$146K -$3.83K -291 -3%
IFWM
55
Institute for Wealth Management
Colorado
$141K +$1.98K +150 +1%
VWA
56
Visionary Wealth Advisors
Illinois
$136K +$139K +10,540 New
AIP
57
Ahrens Investment Partners
Louisiana
$88K -$553K -42,037 -86%
Canada Life
58
Canada Life
Manitoba, Canada
$82K -$1.25K -95 -1%
Bank of America
59
Bank of America
North Carolina
$66K +$8.03K +610 +14%
QT
60
Quantbot Technologies
New York
$64K +$60.3K +4,578 +1,202%
PH
61
Pinnacle Holdings
Oklahoma
$31.6K +$1.08K +82 +3%
TWM
62
Tradition Wealth Management
Minnesota
$18K +$2.24K +170 +14%
PA
63
PSI Advisors
Florida
$17K +$17K +1,293 New
COCM
64
Charter Oak Capital Management
New Hampshire
$14K +$487 +37 +3%
ACM
65
Aquatic Capital Management
Illinois
$13K +$13.2K +1,000 New
TRCT
66
Tower Research Capital (TRC)
New York
$9K +$9.39K +713 New
PA
67
Parallel Advisors
California
$7K +$1.34K +102 +25%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$7K +$5.78K +439 +708%
BWL
69
Bogart Wealth LLC
Virginia
$3K +$395 +30 +15%
OC
70
Oakworth Capital
Alabama
$3K +$421 +32 +14%
CA
71
Clearstead Advisors
Ohio
$3K +$1.29K +98 +80%
SWM
72
Sugarloaf Wealth Management
Georgia
$3K +$3.29K +250 New
GWM
73
Geneos Wealth Management
Colorado
$1K -$5.87K -446 -85%
DWP
74
Destiny Wealth Partners
Florida
$1K +$26 +2 +4%
CNBTD
75
Citizens National Bank Trust Department
Mississippi
$1K +$1.03K +78 New

NSLR Hedge Fund Activity: Q4 2021 in Review

79 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Neostellar Capital Corp (NSLR) for Q4 2021, worth a combined $99M — down 7.9% from $107M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NSLR positions and 13 closed out — a net gain of 3 holders — while 39 added to existing stakes and 22 trimmed.

The largest buyer was Marshall Wace, adding an estimated $5.3M. The largest seller was Citadel Advisors, cutting an estimated $8.36M.

  • 79 institutional investors held Neostellar Capital Corp (NSLR) as of Q4 2021, up from 77 in Q3 2021.
  • Funds reported $99M of Neostellar Capital Corp stock for Q4 2021, down 7.9% quarter-over-quarter.
  • 16 funds opened new Neostellar Capital Corp positions in Q4 2021 and 13 closed out, a net change of +3 holders.
  • The largest Neostellar Capital Corp buyer in Q4 2021 was Marshall Wace, an estimated $5.3M added.
  • The largest Neostellar Capital Corp seller in Q4 2021 was Citadel Advisors, an estimated $8.36M sold.

Based on aggregated 13F filings for Q4 2021.