Neostellar Capital Corp
NSLR
73 hedge funds and large institutions have $82.6M invested in Neostellar Capital Corp in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 15 closing their positions.
87% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 15
47% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 15
36% more capital invested
Capital invested by funds: $60.8M → $82.6M (+$21.7M)
20% more funds holding
Funds holding: 61 → 73 (+12)
8.09% more ownership
Funds ownership: 27.8% → 35.9% (+8.1%)
3% more call options, than puts
Call options by funds: $18.3M | Put options by funds: $17.7M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$7.58M |
| 2 |
Impax Asset Management Group
London,
United Kingdom
|
+$4.87M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$2.9M |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
+$1.33M |
| 5 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.07M |
| 2 |
JGC
J. Goldman & Co
New York
|
-$1.06M |
| 3 |
Two Sigma Investments
New York
|
-$873K |
| 4 |
ICM
Ionic Capital Management
New York
|
-$565K |
| 5 |
OC
Oppenheimer & Co
New York
|
-$403K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
76
Ionic Capital Management
New York
| – | -$565K | -51,463 | Closed |
|
77
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$355K | -29,901 | Closed |
|
78
Citadel Advisors
Miami,
Florida
| – | -$286K | -24,524 | Closed |
|
79
Goldman Sachs
New York
| – | -$229K | -20,847 | Closed |
|
|
BRWM
80
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$189K | -17,160 | Closed |
|
|
JG
81
Jefferies Group
New York
| – | -$127K | -11,555 | Closed |
|
|
HCM
82
Highlander Capital Management
Short Hills,
New Jersey
| – | -$13K | -1,191 | Closed |
|
|
CAAS
83
Capital Asset Advisory Services
Williamston,
Michigan
| – | -$11K | -953 | Closed |
|
|
BCM
84
Bourgeon Capital Management
Darien,
Connecticut
| – | -$9K | -834 | Closed |
|
|
IFAM
85
Institutional & Family Asset Management
Fort Collins,
Colorado
| – | -$3K | -238 | Closed |
|
|
FCH
86
Freestone Capital Holdings
Seattle,
Washington
| – | -$2.28K | -207 | Closed |
|
NSLR Hedge Fund Activity: Q1 2021 in Review
73 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Neostellar Capital Corp (NSLR) for Q1 2021, worth a combined $82.6M — up 36% from $60.8M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new NSLR positions and 15 closed out — a net gain of 13 holders — while 22 added to existing stakes and 15 trimmed.
The largest buyer was Caption Management, opening a new position worth an estimated $7.58M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $1.07M sold.
- 73 institutional investors held Neostellar Capital Corp (NSLR) as of Q1 2021, up from 61 in Q4 2020.
- Funds reported $82.6M of Neostellar Capital Corp stock for Q1 2021, up 36% quarter-over-quarter.
- 28 funds opened new Neostellar Capital Corp positions in Q1 2021 and 15 closed out, a net change of +13 holders.
- The largest Neostellar Capital Corp buyer in Q1 2021 was Caption Management, an estimated $7.58M added.
- The largest Neostellar Capital Corp seller in Q1 2021 was Kennedy Capital Management, an estimated $1.07M sold.
Based on aggregated 13F filings for Q1 2021.