Neostellar Capital Corp
NSLR
70 hedge funds and large institutions have $14.8M invested in Neostellar Capital Corp in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 16 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 14
1% more call options, than puts
Call options by funds: $421K | Put options by funds: $418K
2.08% less ownership
Funds ownership: 16.48% → 14.4% (-2.1%)
5% less funds holding
Funds holding: 74 → 70 (-4)
17% less capital invested
Capital invested by funds: $17.7M → $14.8M (-$2.97M)
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
Needham Investment Management
New York
|
+$832K |
| 2 |
Millennium Management
New York
|
+$733K |
| 3 |
MOS
MGO One Seven
Beachwood,
Ohio
|
+$692K |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$607K |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$276K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$2.09M |
| 2 |
Impax Asset Management Group
London,
United Kingdom
|
-$1.93M |
| 3 |
MDSL
M.D. Sass LLC
New York
|
-$1.11M |
| 4 |
BlackRock
New York
|
-$650K |
| 5 |
Two Sigma Advisers
New York
|
-$345K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Acadian Asset Management
Boston,
Massachusetts
| – | -$88K | -23,278 | Closed |
|
|
JF
77
Jump Financial
Chicago,
Illinois
| – | -$79.4K | -20,900 | Closed |
|
|
P
78
&Partners
Nashville,
Tennessee
| – | -$64.4K | -16,944 | Closed |
|
79
Two Sigma Investments
New York
| – | -$52.9K | -13,916 | Closed |
|
|
MCC
80
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$7.73K | -2,035 | Closed |
|
|
FWA
81
Freedom Wealth Alliance
Brookfield,
Wisconsin
| – | -$4.21K | -1,109 | Closed |
|
|
ASN
82
Advisory Services Network
Atlanta,
Georgia
| – | -$3.8K | -1,000 | Closed |
|
83
Belvedere Trading
Chicago,
Illinois
| – | -$1.31K | -345 | Closed |
|
|
DWP
84
Destiny Wealth Partners
Tavares,
Florida
| – | -$198 | -52 | Closed |
|
85
Fidelity Investments
Boston,
Massachusetts
| – | -$11 | -3 | Closed |
|
NSLR Hedge Fund Activity: Q1 2023 in Review
70 of the 6,279 institutional investors tracked by Wall St. Rank reported a position in Neostellar Capital Corp (NSLR) for Q1 2023, worth a combined $14.8M — down 17% from $17.7M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of NSLR and 12 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 17 added.
The largest buyer was Needham Investment Management, adding an estimated $832K. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $2.09M.
- 70 institutional investors held Neostellar Capital Corp (NSLR) as of Q1 2023, down from 74 in Q4 2022.
- Funds reported $14.8M of Neostellar Capital Corp stock for Q1 2023, down 17% quarter-over-quarter.
- 12 funds opened new Neostellar Capital Corp positions in Q1 2023 and 16 closed out, a net change of -4 holders.
- The largest Neostellar Capital Corp buyer in Q1 2023 was Needham Investment Management, an estimated $832K added.
- The largest Neostellar Capital Corp seller in Q1 2023 was Thomas J. Herzfeld Advisors, an estimated $2.09M sold.
Based on aggregated 13F filings for Q1 2023.