Neostellar Capital Corp
NSLR
78 hedge funds and large institutions have $63.6M invested in Neostellar Capital Corp in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 9 closing their positions.
4% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 27
3% less funds holding
Funds holding: 80 → 78 (-2)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
28% less capital invested
Capital invested by funds: $88M → $63.6M (-$24.4M)
44% less call options, than puts
Call options by funds: $4.2M | Put options by funds: $7.43M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.24M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.66M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
+$1.51M |
| 4 |
NIM
Needham Investment Management
New York
|
+$1.24M |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$764K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$4.38M |
| 2 |
Goldman Sachs
New York
|
-$4.24M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.93M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$1.92M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $161 | +$9.32K | +1,155 | +5% |
|
77
Walleye Trading
New York
| $53 | -$977 | -121 | -1% |
|
78
Millennium Management
New York
| – | -$1.47M | -186,966 | Closed |
|
79
Arrowstreet Capital
Boston,
Massachusetts
| – | -$1.34M | -171,348 | Closed |
|
|
ECM
80
Empire Capital Management
Westport,
Connecticut
| – | -$1.09M | -138,609 | Closed |
|
81
Two Sigma Investments
New York
| – | -$742K | -94,460 | Closed |
|
|
RFC
82
Russell Frank Company
Seattle,
Washington
| – | -$592K | -67,781 | Closed |
|
|
AI
83
Analytic Investors
Los Angeles,
California
| – | -$222K | -28,301 | Closed |
|
|
FNYS
84
First New York Securities
New York
| – | -$181K | -23,101 | Closed |
|
|
TFO
85
Tarbox Family Office
Newport Beach,
California
| – | -$109K | -13,861 | Closed |
|
86
AllianceBernstein
Nashville,
Tennessee
| – | -$16.2K | -2,002 | -100% |
|
|
BFEC
87
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$3K | -385 | Closed |
|
NSLR Hedge Fund Activity: Q1 2014 in Review
78 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Neostellar Capital Corp (NSLR) for Q1 2014, worth a combined $63.6M — down 28% from $88M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of NSLR and 7 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 26 added.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $5.24M. The largest seller was Arrowgrass Capital Partners (US), cutting an estimated $4.38M.
- 78 institutional investors held Neostellar Capital Corp (NSLR) as of Q1 2014, down from 80 in Q4 2013.
- Funds reported $63.6M of Neostellar Capital Corp stock for Q1 2014, down 28% quarter-over-quarter.
- 7 funds opened new Neostellar Capital Corp positions in Q1 2014 and 9 closed out, a net change of -2 holders.
- The largest Neostellar Capital Corp buyer in Q1 2014 was Wellington Management Group, an estimated $5.24M added.
- The largest Neostellar Capital Corp seller in Q1 2014 was Arrowgrass Capital Partners (US), an estimated $4.38M sold.
Based on aggregated 13F filings for Q1 2014.