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NSLR

Neostellar Capital Corp

74 hedge funds and large institutions have $52.8M invested in Neostellar Capital Corp in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

5% less funds holding

Funds holding: 7874 (-4)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

17% less capital invested

Capital invested by funds: $63.6M → $52.8M (-$10.7M)

45% less call options, than puts

Call options by funds: $3.21M | Put options by funds: $5.79M

Holders
74
Holders Change
-4
Holders Change %
-5.13%
% of All Funds
2.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
22
Reduced
21
Closed
24
Calls
$3.21M
Puts
$5.79M
Net Calls
-$2.58M
Net Calls Change
+$656K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
76
State Street
Massachusetts
-$2.64M -401,209 Closed
BIT
77
BlackRock Institutional Trust
California
-$2.42M -368,379 Closed
TCIM
78
TIAA CREF Investment Management
New York
-$881K -133,842 Closed
BIM
79
BlackRock Investment Management
Delaware
-$670K -101,831 Closed
Bank of New York Mellon
80
Bank of New York Mellon
New York
-$596K -90,555 Closed
Vanguard Group
81
Vanguard Group
Pennsylvania
-$434K -65,901 Closed
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
-$355K -53,853 Closed
Charles Schwab
83
Charles Schwab
California
-$269K -40,813 Closed
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
-$240K -36,459 Closed
ProShare Advisors
85
ProShare Advisors
Maryland
-$198K -30,100 Closed
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
-$171K -26,035 Closed
NFA
87
Nationwide Fund Advisors
Ohio
-$153K -23,282 Closed
Geode Capital Management
88
Geode Capital Management
Massachusetts
-$131K -19,940 Closed
GC
89
Guggenheim Capital
Illinois
-$129K -19,706 Closed
BA
90
BlackRock Advisors
Delaware
-$103K -15,661 Closed
WSCM
91
Wellington Shields Capital Management
New York
-$101K -15,401 Closed
BlackRock
92
BlackRock
New York
-$6K -952 Closed
MTIP
93
Magee Thomson Investment Partners
California
-$6K -919 Closed
Schroder Investment Management Group
94
Schroder Investment Management Group
United Kingdom
-$5.51K -836 Closed
1832 Asset Management
95
1832 Asset Management
Ontario, Canada
-$4K -539 Closed
Bessemer Group
96
Bessemer Group
New Jersey
+$287 +46 New
SSG
97
Summit Securities Group
New York
+$306 +49 New

NSLR Hedge Fund Activity: Q2 2014 in Review

74 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Neostellar Capital Corp (NSLR) for Q2 2014, worth a combined $52.8M — down 17% from $63.6M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of NSLR and 20 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 22 added.

The largest buyer was Susquehanna International Group, adding an estimated $2.25M. The largest seller was Arrowgrass Capital Partners (US), exiting entirely with an estimated $6.91M sold.

  • 74 institutional investors held Neostellar Capital Corp (NSLR) as of Q2 2014, down from 78 in Q1 2014.
  • Funds reported $52.8M of Neostellar Capital Corp stock for Q2 2014, down 17% quarter-over-quarter.
  • 20 funds opened new Neostellar Capital Corp positions in Q2 2014 and 24 closed out, a net change of -4 holders.
  • The largest Neostellar Capital Corp buyer in Q2 2014 was Susquehanna International Group, an estimated $2.25M added.
  • The largest Neostellar Capital Corp seller in Q2 2014 was Arrowgrass Capital Partners (US), an estimated $6.91M sold.

Based on aggregated 13F filings for Q2 2014.