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NSLR

Neostellar Capital Corp

78 hedge funds and large institutions have $63.8M invested in Neostellar Capital Corp in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 26

3% less funds holding

Funds holding: 80 → 78 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

26% less capital invested

Capital invested by funds: $86.2M → $63.8M (-$22.4M)

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
2.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
26
Reduced
26
Closed
9
Calls
$4.2M
Puts
$7.43M
Net Calls
-$3.23M
Net Calls Change
+$1.04M

NSLR Hedge Fund Activity: Q1 2014 in Review

78 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Neostellar Capital Corp (NSLR) for Q1 2014, worth a combined $63.8M — down 26% from $86.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NSLR and 7 opened new positions — a net loss of 2 holders — while 26 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 $63.8M of Neostellar Capital Corp stock for Q1 2014, down 26% 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.