Neostellar Capital Corp
NSLR
61 hedge funds and large institutions have $60.8M invested in Neostellar Capital Corp in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 22 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
73% more call options, than puts
Call options by funds: $14.9M | Put options by funds: $8.57M
24% more capital invested
Capital invested by funds: $49.2M → $60.8M (+$11.7M)
0% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 15
4.82% less ownership
Funds ownership: 32.63% → 27.8% (-4.8%)
6% less funds holding
Funds holding: 65 → 61 (-4)
18% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Impax Asset Management Group
London,
United Kingdom
|
+$3.67M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.34M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$1.57M |
| 4 |
MDSL
M.D. Sass LLC
New York
|
+$1.13M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$853K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2M |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$1.85M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.81M |
| 4 |
AGM
Alpine Global Management
New York
|
-$1.18M |
| 5 |
Jane Street
New York
|
-$1.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
76
Quantbot Technologies
New York
| – | -$17K | -1,963 | Closed |
|
|
CCM
77
Covington Capital Management
Los Angeles,
California
| – | -$15K | -1,668 | Closed |
|
|
KCM
78
Kathmere Capital Management
Wayne,
Pennsylvania
| – | -$7K | -796 | Closed |
|
|
FFA
79
Founders Financial Alliance
Raleigh,
North Carolina
| – | -$5K | -596 | Closed |
|
|
SPIA
80
Steward Partners Investment Advisory
New York
| – | -$2.56K | -291 | -97% |
|
|
AWM
81
Atticus Wealth Management
Palm Beach Gardens,
Florida
| – | -$2K | -181 | Closed |
|
82
Fidelity Investments
Boston,
Massachusetts
| – | +$9 | +1 | New |
|
NSLR Hedge Fund Activity: Q4 2020 in Review
61 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Neostellar Capital Corp (NSLR) for Q4 2020, worth a combined $60.8M — up 24% from $49.2M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of NSLR and 18 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 15 added.
The largest buyer was Impax Asset Management Group, opening a new position worth an estimated $3.67M. The largest seller was Morgan Stanley, cutting an estimated $2M.
- 61 institutional investors held Neostellar Capital Corp (NSLR) as of Q4 2020, down from 65 in Q3 2020.
- Funds reported $60.8M of Neostellar Capital Corp stock for Q4 2020, up 24% quarter-over-quarter.
- 18 funds opened new Neostellar Capital Corp positions in Q4 2020 and 22 closed out, a net change of -4 holders.
- The largest Neostellar Capital Corp buyer in Q4 2020 was Impax Asset Management Group, an estimated $3.67M added.
- The largest Neostellar Capital Corp seller in Q4 2020 was Morgan Stanley, an estimated $2M sold.
Based on aggregated 13F filings for Q4 2020.