Neostellar Capital Corp
NSLR
77 hedge funds and large institutions have $107M invested in Neostellar Capital Corp in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 19 reducing their positions, and 10 closing their positions.
132% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 19
31% more call options, than puts
Call options by funds: $12.2M | Put options by funds: $9.27M
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
4% more funds holding
Funds holding: 74 → 77 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3.82% less ownership
Funds ownership: 35.16% → 31.33% (-3.8%)
6% less capital invested
Capital invested by funds: $115M → $107M (-$7.33M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.63M |
| 2 |
Two Sigma Advisers
New York
|
+$1.39M |
| 3 |
Belvedere Trading
Chicago,
Illinois
|
+$935K |
| 4 |
Two Sigma Investments
New York
|
+$931K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$693K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.13M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$2.04M |
| 3 |
Millennium Management
New York
|
-$1.67M |
| 4 |
OC
Oppenheimer & Co
New York
|
-$1.46M |
| 5 |
Impax Asset Management Group
London,
United Kingdom
|
-$1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DWP
76
Destiny Wealth Partners
Tavares,
Florida
| $1K | +$657 | +50 | New |
|
|
PAM
77
PVG Asset Management
Golden,
Colorado
| – | -$291K | -21,608 | Closed |
|
|
CA
78
Cetera Advisors
Denver,
Colorado
| – | -$269K | -19,917 | Closed |
|
|
JF
79
Jump Financial
Chicago,
Illinois
| – | -$236K | -17,500 | Closed |
|
|
TI
80
Trexquant Investment
Stamford,
Connecticut
| – | -$163K | -12,063 | Closed |
|
|
ECM
81
ExodusPoint Capital Management
New York
| – | -$137K | -10,158 | Closed |
|
82
Acadian Asset Management
Boston,
Massachusetts
| – | -$126K | -9,329 | Closed |
|
|
PCM
83
Pinz Capital Management
New York
| – | -$93K | -6,900 | Closed |
|
84
Citigroup
New York
| – | -$48K | -3,577 | Closed |
|
|
PI
85
PEAK6 Investments
Chicago,
Illinois
| – | -$21K | -1,568 | Closed |
|
|
FDCDDQ
86
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$5.4K | -400 | Closed |
|
NSLR Hedge Fund Activity: Q3 2021 in Review
77 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Neostellar Capital Corp (NSLR) for Q3 2021, worth a combined $107M — down 6.4% from $115M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new NSLR positions and 10 closed out — a net gain of 3 holders — while 44 added to existing stakes and 19 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $1.63M. The largest seller was Arrowstreet Capital, cutting an estimated $4.13M.
- 77 institutional investors held Neostellar Capital Corp (NSLR) as of Q3 2021, up from 74 in Q2 2021.
- Funds reported $107M of Neostellar Capital Corp stock for Q3 2021, down 6.4% quarter-over-quarter.
- 13 funds opened new Neostellar Capital Corp positions in Q3 2021 and 10 closed out, a net change of +3 holders.
- The largest Neostellar Capital Corp buyer in Q3 2021 was Citadel Advisors, an estimated $1.63M added.
- The largest Neostellar Capital Corp seller in Q3 2021 was Arrowstreet Capital, an estimated $4.13M sold.
Based on aggregated 13F filings for Q3 2021.