Neostellar Capital Corp
NSLR
74 hedge funds and large institutions have $115M invested in Neostellar Capital Corp in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 40 reducing their positions, and 13 closing their positions.
39% more capital invested
Capital invested by funds: $82.6M → $115M (+$32.2M)
1% more funds holding
Funds holding: 73 → 74 (+1)
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
8% more call options, than puts
Call options by funds: $11.8M | Put options by funds: $11M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.74% less ownership
Funds ownership: 35.9% → 35.16% (-0.74%)
55% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$7.83M |
| 2 |
Two Sigma Investments
New York
|
+$6.94M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$5.9M |
| 4 |
Two Sigma Advisers
New York
|
+$5.42M |
| 5 |
Millennium Management
New York
|
+$2.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
-$6.94M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$4.86M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.93M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$903K |
| 5 |
VU
Vanderbilt University
Nashville,
Tennessee
|
-$903K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
California Public Employees Retirement System
Sacramento,
California
| – | -$377K | -33,118 | Closed |
|
|
SC
77
Shay Capital
New York
| – | -$163K | -14,314 | Closed |
|
|
LCS
78
Levin Capital Strategies
New York
| – | -$163K | -14,295 | Closed |
|
79
Jane Street
New York
| – | -$179K | -13,812 | Closed |
|
80
Creative Planning
Overland Park,
Kansas
| – | -$144K | -12,649 | Closed |
|
|
CG
81
Cutler Group
San Francisco,
California
| – | -$113K | -8,675 | -100% |
|
|
IAIM
82
International Assets Investment Management
Orlando,
Florida
| – | -$93K | -8,339 | Closed |
|
|
TRCT
83
Tower Research Capital (TRC)
New York
| – | -$47K | -4,125 | Closed |
|
84
Lazard Asset Management
New York
| – | -$23K | -2,082 | Closed |
|
|
WP
85
WealthShield Partners
Cary,
North Carolina
| – | -$6K | -530 | Closed |
|
|
DWP
86
Destiny Wealth Partners
Tavares,
Florida
| – | -$1K | -56 | Closed |
|
|
MSFP
87
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| – | +$208 | +16 | New |
|
NSLR Hedge Fund Activity: Q2 2021 in Review
74 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Neostellar Capital Corp (NSLR) for Q2 2021, worth a combined $115M — up 39% from $82.6M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new NSLR positions and 13 closed out — a net gain of 1 holder — while 18 added to existing stakes and 40 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $7.83M. The largest seller was Caption Management, cutting an estimated $6.94M.
- 74 institutional investors held Neostellar Capital Corp (NSLR) as of Q2 2021, up from 73 in Q1 2021.
- Funds reported $115M of Neostellar Capital Corp stock for Q2 2021, up 39% quarter-over-quarter.
- 14 funds opened new Neostellar Capital Corp positions in Q2 2021 and 13 closed out, a net change of +1 holder.
- The largest Neostellar Capital Corp buyer in Q2 2021 was Citadel Advisors, an estimated $7.83M added.
- The largest Neostellar Capital Corp seller in Q2 2021 was Caption Management, an estimated $6.94M sold.
Based on aggregated 13F filings for Q2 2021.