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NSLR

Neostellar Capital Corp

78 hedge funds and large institutions have $63.6M invested in Neostellar Capital Corp in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

3% less funds holding

Funds holding: 8078 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

28% less capital invested

Capital invested by funds: $88M → $63.6M (-$24.4M)

44% less call options, than puts

Call options by funds: $4.2M | Put options by funds: $7.43M

Holders
78
Holders Change
-2
Holders Change %
-2.5%
% of All Funds
2.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
26
Reduced
27
Closed
9
Calls
$4.2M
Puts
$7.43M
Net Calls
-$3.23M
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
ACPU
1
Arrowgrass Capital Partners (US)
Delaware
$6.91M -$4.38M -542,385 -34%
EA
2
Emerald Advisers
Pennsylvania
$6.13M -$848K -104,998 -10%
BFA
3
BlackRock Fund Advisors
California
$5.45M +$25.5K +3,163 +0.4%
TA
4
Teachers Advisors
New York
$4.32M -$71.5K -8,856 -1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.28M +$5.24M +649,266 New
State Street
6
State Street
Massachusetts
$2.64M +$43.9K +5,438 +1%
EIM
7
Essex Investment Management
Massachusetts
$2.48M -$568K -70,327 -16%
BIT
8
BlackRock Institutional Trust
California
$2.42M -$15.2K -1,885 -0.5%
Northern Trust
9
Northern Trust
Illinois
$2.04M -$247K -30,618 -9%
William Blair & Company
10
William Blair & Company
Illinois
$1.71M +$1.51M +187,199 +259%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.57M -$1.92M -237,860 -50%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.54M +$1.66M +205,708 +716%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.26M -$206K -25,537 -12%
BG
14
BlackRock Group
United Kingdom
$1.26M +$201K +24,838 +15%
Group One Trading
15
Group One Trading
Illinois
$1.24M +$764K +94,581 +101%
RCM
16
Rivernorth Capital Management
Florida
$1.15M +$749K +92,748 +114%
Wells Fargo
17
Wells Fargo
California
$1.07M +$127K +15,743 +11%
Morgan Stanley
18
Morgan Stanley
New York
$1.06M -$1.02M -126,193 -44%
NIM
19
Needham Investment Management
New York
$1.01M +$1.24M +154,010 New
TCIM
20
TIAA CREF Investment Management
New York
$881K
Invesco
21
Invesco
Georgia
$814K +$52.2K +6,468 +6%
PCM
22
Perkins Capital Management
Minnesota
$799K -$99.5K -12,320 -9%
PCM
23
Prelude Capital Management
New York
$793K +$475K +58,842 +96%
BIM
24
BlackRock Investment Management
Delaware
$670K +$8.69K +1,076 +1%
JGUA
25
John G. Ullman & Associates
New York
$609K -$131K -16,171 -15%

NSLR Hedge Fund Activity: Q1 2014 in Review

78 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Neostellar Capital Corp (NSLR) for Q1 2014, worth a combined $63.6M — down 28% from $88M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NSLR and 7 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 26 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $5.24M. The largest seller was Arrowgrass Capital Partners (US), cutting an estimated $4.38M.

  • 78 institutional investors held Neostellar Capital Corp (NSLR) as of Q1 2014, down from 80 in Q4 2013.
  • Funds reported $63.6M of Neostellar Capital Corp stock for Q1 2014, down 28% quarter-over-quarter.
  • 7 funds opened new Neostellar Capital Corp positions in Q1 2014 and 9 closed out, a net change of -2 holders.
  • The largest Neostellar Capital Corp buyer in Q1 2014 was Wellington Management Group, an estimated $5.24M added.
  • The largest Neostellar Capital Corp seller in Q1 2014 was Arrowgrass Capital Partners (US), an estimated $4.38M sold.

Based on aggregated 13F filings for Q1 2014.