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NSLR

Neostellar Capital Corp

60 hedge funds and large institutions have $8.9M invested in Neostellar Capital Corp in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 19 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.4% less ownership

Funds ownership: 14.4%11% (-3.4%)

14% less funds holding

Funds holding: 7060 (-10)

40% less capital invested

Capital invested by funds: $14.8M → $8.9M (-$5.87M)

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

58% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 19

83% less call options, than puts

Call options by funds: $81K | Put options by funds: $481K

Holders
60
Holders Change
-10
Holders Change %
-14.29%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
8
Reduced
19
Closed
18
Calls
$81K
Puts
$481K
Net Calls
-$400K
Net Calls Change
-$403K
Name Holding Trade Value Shares
Change
Change in
Stake
TWA
76
TCI Wealth Advisors
Arizona
-$587 -162 Closed
BAM
77
Belpointe Asset Management
Nevada
-$326 -90 Closed
FCA
78
Fortis Capital Advisors
Kansas
-$326 -90 Closed

NSLR Hedge Fund Activity: Q2 2023 in Review

60 of the 6,373 institutional investors tracked by Wall St. Rank reported a position in Neostellar Capital Corp (NSLR) for Q2 2023, worth a combined $8.9M — down 40% from $14.8M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NSLR and 9 opened new positions — a net loss of 9 holders — while 19 trimmed existing stakes and 8 added.

The largest buyer was CSS LLC, adding an estimated $61.1K. The largest seller was Intrinsic Edge Capital Management, exiting entirely with an estimated $934K sold.

  • 60 institutional investors held Neostellar Capital Corp (NSLR) as of Q2 2023, down from 70 in Q1 2023.
  • Funds reported $8.9M of Neostellar Capital Corp stock for Q2 2023, down 40% quarter-over-quarter.
  • 9 funds opened new Neostellar Capital Corp positions in Q2 2023 and 18 closed out, a net change of -9 holders.
  • The largest Neostellar Capital Corp buyer in Q2 2023 was CSS LLC, an estimated $61.1K added.
  • The largest Neostellar Capital Corp seller in Q2 2023 was Intrinsic Edge Capital Management, an estimated $934K sold.

Based on aggregated 13F filings for Q2 2023.