Neostellar Capital Corp
NSLR
68 hedge funds and large institutions have $40.7M invested in Neostellar Capital Corp in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 18 closing their positions.
174% more call options, than puts
Call options by funds: $1.58M | Put options by funds: $578K
71% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 14
0.59% more ownership
Funds ownership: 20.09% → 20.68% (+0.59%)
16% less funds holding
Funds holding: 81 → 68 (-13)
25% less capital invested
Capital invested by funds: $54.3M → $40.7M (-$13.6M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
67% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.55M |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$1.75M |
| 3 |
Impax Asset Management Group
London,
United Kingdom
|
+$1.55M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$471K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$417K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OC
Oppenheimer & Co
New York
|
-$730K |
| 2 |
Two Sigma Advisers
New York
|
-$610K |
| 3 |
Millennium Management
New York
|
-$443K |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$398K |
| 5 |
CANY
Caxton Associates (New York)
New York
|
-$320K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
76
Wolverine Asset Management
Chicago,
Illinois
| – | -$12K | -1,487 | Closed |
|
|
TWM
77
Tradition Wealth Management
Edina,
Minnesota
| – | -$12K | -1,427 | Closed |
|
|
COCM
78
Charter Oak Capital Management
Portsmouth,
New Hampshire
| – | -$9K | -1,100 | Closed |
|
79
Simplex Trading
Chicago,
Illinois
| – | -$7.81K | -1,011 | Closed |
|
|
TRCT
80
Tower Research Capital (TRC)
New York
| – | -$8K | -979 | Closed |
|
|
MCC
81
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$4K | -459 | Closed |
|
82
Citigroup
New York
| – | -$2K | -236 | Closed |
|
NSLR Hedge Fund Activity: Q2 2022 in Review
68 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Neostellar Capital Corp (NSLR) for Q2 2022, worth a combined $40.7M — down 25% from $54.3M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of NSLR and 6 opened new positions — a net loss of 12 holders — while 14 trimmed existing stakes and 24 added.
The largest buyer was Morgan Stanley, adding an estimated $2.55M. The largest seller was Oppenheimer & Co, exiting entirely with an estimated $730K sold.
- 68 institutional investors held Neostellar Capital Corp (NSLR) as of Q2 2022, down from 81 in Q1 2022.
- Funds reported $40.7M of Neostellar Capital Corp stock for Q2 2022, down 25% quarter-over-quarter.
- 6 funds opened new Neostellar Capital Corp positions in Q2 2022 and 18 closed out, a net change of -12 holders.
- The largest Neostellar Capital Corp buyer in Q2 2022 was Morgan Stanley, an estimated $2.55M added.
- The largest Neostellar Capital Corp seller in Q2 2022 was Oppenheimer & Co, an estimated $730K sold.
Based on aggregated 13F filings for Q2 2022.