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NSLR

Neostellar Capital Corp
NSLR

79 hedge funds and large institutions have $99M invested in Neostellar Capital Corp in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 22

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

3% more funds holding

Funds holding: 77 → 79 (+2)

4% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $9.83M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4.77% less ownership

Funds ownership: 31.33% → 26.57% (-4.8%)

8% less capital invested

Capital invested by funds: $107M → $99M (-$8.49M)

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
39
Reduced
22
Closed
13
Calls
$10.2M
Puts
$9.83M
Net Calls
+$410K
Net Calls Change
-$2.5M

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$5.3M
2
TJHA
Thomas J. Herzfeld Advisors
Florida
+$3.48M
3
P
&Partners
Tennessee
+$1.08M
4
MCM
McKinley Capital Management
Alaska
+$770K
5
AAM
Advisors Asset Management
Colorado
+$628K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$8.36M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.17M
3
BI
Bulldog Investors
New Jersey
-$2.9M
4
Millennium Management
Millennium Management
New York
-$1.23M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
76
Arrowstreet Capital
Massachusetts
– -$3.17M -245,607 Closed
Millennium Management
77
Millennium Management
New York
– -$1.23M -95,262 Closed
C
78
Certuity
Florida
– -$386K -29,890 Closed
Axa
79
Axa
France
– -$231K -17,920 Closed
SFI
80
Susquehanna Fundamental Investments
Pennsylvania
– -$142K -11,036 Closed
Goldman Sachs
81
Goldman Sachs
New York
– -$140K -10,861 Closed
SCM
82
Shelton Capital Management
Colorado
– -$133K -10,277 Closed
JP Morgan Chase
83
JP Morgan Chase
New York
– -$106K -8,018 -100%
Deutsche Bank
84
Deutsche Bank
Germany
– -$76K -5,900 Closed
WAM
85
Wolverine Asset Management
Illinois
– -$18.2K -1,385 Closed
HI
86
Harbour Investments
Wisconsin
– -$14K -1,111 Closed
Rockefeller Capital Management
87
Rockefeller Capital Management
New York
– -$10K -831 Closed
Lazard Asset Management
88
Lazard Asset Management
New York
– -$5.57K -423 -94%
US Bancorp
89
US Bancorp
Minnesota
– -$5K -375 Closed
CG
90
Cutler Group
California
– -$4.19K -318 Closed
Northwestern Mutual Wealth Management
91
Northwestern Mutual Wealth Management
Wisconsin
– +$303 +23 New
1 2 3
4

NSLR Hedge Fund Activity: Q4 2021 in Review

79 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Neostellar Capital Corp (NSLR) for Q4 2021, worth a combined $99M — down 7.9% from $107M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NSLR positions and 13 closed out — a net gain of 3 holders — while 39 added to existing stakes and 22 trimmed.

The largest buyer was Marshall Wace, adding an estimated $5.3M. The largest seller was Citadel Advisors, cutting an estimated $8.36M.

  • 79 institutional investors held Neostellar Capital Corp (NSLR) as of Q4 2021, up from 77 in Q3 2021.
  • Funds reported $99M of Neostellar Capital Corp stock for Q4 2021, down 7.9% quarter-over-quarter.
  • 16 funds opened new Neostellar Capital Corp positions in Q4 2021 and 13 closed out, a net change of +3 holders.
  • The largest Neostellar Capital Corp buyer in Q4 2021 was Marshall Wace, an estimated $5.3M added.
  • The largest Neostellar Capital Corp seller in Q4 2021 was Citadel Advisors, an estimated $8.36M sold.

Based on aggregated 13F filings for Q4 2021.