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NSLR

Neostellar Capital Corp

68 hedge funds and large institutions have $40.7M invested in Neostellar Capital Corp in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $1.58M | Put options by funds: $578K

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

0.59% more ownership

Funds ownership: 20.09%20.68% (+0.59%)

16% less funds holding

Funds holding: 8168 (-13)

25% less capital invested

Capital invested by funds: $54.3M → $40.7M (-$13.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

67% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 18

Holders
68
Holders Change
-13
Holders Change %
-16.05%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
24
Reduced
14
Closed
18
Calls
$1.58M
Puts
$578K
Net Calls
+$1.01M
Net Calls Change
-$309K
Name Holding Trade Value Shares
Change
Change in
Stake
PH
51
Pinnacle Holdings
Oklahoma
$15.6K
PTC
52
Private Trust Company
Ohio
$15K +$17.9K +2,311 New
BAM
53
Byrne Asset Management
New Jersey
$9K -$25.5K -3,300 -75%
NFSG
54
Newbridge Financial Services Group
Florida
$9K
PA
55
PSI Advisors
Florida
$8K
HI
56
Harbour Investments
Wisconsin
$6K +$7.73K +1,000 New
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$5K +$1.41K +183 +34%
FCG
58
Financial Connections Group
California
$3K
OC
59
Oakworth Capital
Alabama
$2K
BWL
60
Bogart Wealth LLC
Virginia
$2K +$23 +3 +1%
CA
61
Clearstead Advisors
Ohio
$2K +$23 +3 +1%
SWM
62
Sugarloaf Wealth Management
Georgia
$2K +$31 +4 +2%
CNBTD
63
Citizens National Bank Trust Department
Mississippi
$1K
PA
64
Parallel Advisors
California
$1K
OC
65
Oppenheimer & Co
New York
-$730K -84,593 Closed
Millennium Management
66
Millennium Management
New York
-$443K -51,337 Closed
CANY
67
Caxton Associates (New York)
New York
-$320K -37,046 Closed
C
68
Certuity
Florida
-$276K -32,002 Closed
NC
69
NinePointTwo Capital
California
-$257K -29,787 Closed
Marshall Wace
70
Marshall Wace
United Kingdom
-$211K -24,535 Closed
EGA
71
Eagle Global Advisors
Texas
-$149K -17,240 Closed
PI
72
PEAK6 Investments
Illinois
-$111K -12,909 Closed
GC
73
Garde Capital
Washington
-$110K -12,764 Closed
DTL
74
Dynamic Technology Lab
Singapore
-$98K -11,361 Closed
CIM
75
Cambria Investment Management
California
-$94K -10,867 Closed

NSLR Hedge Fund Activity: Q2 2022 in Review

68 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Neostellar Capital Corp (NSLR) for Q2 2022, worth a combined $40.7M — down 25% from $54.3M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NSLR and 6 opened new positions — a net loss of 12 holders — while 14 trimmed existing stakes and 24 added.

The largest buyer was Morgan Stanley, adding an estimated $2.55M. The largest seller was Oppenheimer & Co, exiting entirely with an estimated $730K sold.

  • 68 institutional investors held Neostellar Capital Corp (NSLR) as of Q2 2022, down from 81 in Q1 2022.
  • Funds reported $40.7M of Neostellar Capital Corp stock for Q2 2022, down 25% quarter-over-quarter.
  • 6 funds opened new Neostellar Capital Corp positions in Q2 2022 and 18 closed out, a net change of -12 holders.
  • The largest Neostellar Capital Corp buyer in Q2 2022 was Morgan Stanley, an estimated $2.55M added.
  • The largest Neostellar Capital Corp seller in Q2 2022 was Oppenheimer & Co, an estimated $730K sold.

Based on aggregated 13F filings for Q2 2022.