Neostellar Capital Corp
NSLR
74 hedge funds and large institutions have $17.7M invested in Neostellar Capital Corp in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 12 closing their positions.
251% more call options, than puts
Call options by funds: $1.16M | Put options by funds: $330K
50% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 12
13% more capital invested
Capital invested by funds: $15.7M → $17.7M (+$2.01M)
7% more funds holding
Funds holding: 69 → 74 (+5)
3.07% more ownership
Funds ownership: 13.41% → 16.48% (+3.1%)
33% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$1.93M |
| 2 |
MOS
MGO One Seven
Beachwood,
Ohio
|
+$507K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$412K |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$395K |
| 5 |
MDSL
M.D. Sass LLC
New York
|
+$192K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$383K |
| 2 |
Two Sigma Advisers
New York
|
-$225K |
| 3 |
Millennium Management
New York
|
-$205K |
| 4 |
P
&Partners
Nashville,
Tennessee
|
-$192K |
| 5 |
Jane Street
New York
|
-$157K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Squarepoint
New York
| – | -$104K | -26,798 | Closed |
|
77
Marshall Wace
London,
United Kingdom
| – | -$89K | -23,057 | Closed |
|
|
ACM
78
Aquatic Capital Management
Chicago,
Illinois
| – | -$72K | -18,600 | Closed |
|
79
HSBC Holdings
London,
United Kingdom
| – | -$73K | -18,512 | Closed |
|
|
MC
80
Moors & Cabot
Boston,
Massachusetts
| – | -$66K | -17,156 | Closed |
|
|
SKK
81
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$66K | -17,000 | Closed |
|
|
WSC
82
Wellington Shields & Co
New York
| – | -$56K | -14,382 | Closed |
|
|
AWE
83
Avidian Wealth Enterprises
Houston,
Texas
| – | -$42K | -10,947 | Closed |
|
|
IFWM
84
Institute for Wealth Management
Denver,
Colorado
| – | -$39K | -10,088 | Closed |
|
|
BAM
85
Byrne Asset Management
Kingston,
New Jersey
| – | -$14K | -3,640 | Closed |
|
NSLR Hedge Fund Activity: Q4 2022 in Review
74 of the 6,225 institutional investors tracked by Wall St. Rank reported a position in Neostellar Capital Corp (NSLR) for Q4 2022, worth a combined $17.7M — up 13% from $15.7M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new NSLR positions and 12 closed out — a net gain of 6 holders — while 14 added to existing stakes and 21 trimmed.
The largest buyer was Thomas J. Herzfeld Advisors, adding an estimated $1.93M. The largest seller was Two Sigma Investments, cutting an estimated $383K.
- 74 institutional investors held Neostellar Capital Corp (NSLR) as of Q4 2022, up from 69 in Q3 2022.
- Funds reported $17.7M of Neostellar Capital Corp stock for Q4 2022, up 13% quarter-over-quarter.
- 18 funds opened new Neostellar Capital Corp positions in Q4 2022 and 12 closed out, a net change of +6 holders.
- The largest Neostellar Capital Corp buyer in Q4 2022 was Thomas J. Herzfeld Advisors, an estimated $1.93M added.
- The largest Neostellar Capital Corp seller in Q4 2022 was Two Sigma Investments, an estimated $383K sold.
Based on aggregated 13F filings for Q4 2022.