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NSLR

Neostellar Capital Corp

74 hedge funds and large institutions have $52.8M invested in Neostellar Capital Corp in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

5% less funds holding

Funds holding: 7874 (-4)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

17% less capital invested

Capital invested by funds: $63.6M → $52.8M (-$10.7M)

45% less call options, than puts

Call options by funds: $3.21M | Put options by funds: $5.79M

Holders
74
Holders Change
-4
Holders Change %
-5.13%
% of All Funds
2.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
22
Reduced
21
Closed
24
Calls
$3.21M
Puts
$5.79M
Net Calls
-$2.58M
Net Calls Change
+$656K
Name Holding Trade Value Shares
Change
Change in
Stake
EA
1
Emerald Advisers
Pennsylvania
$6.28M -$97.8K -15,678 -2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.44M -$18.3K -2,926 -0.5%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.79M +$2.25M +359,927 +187%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.94M +$1.21M +194,409 +83%
Deutsche Bank
5
Deutsche Bank
Germany
$2.65M +$2.03M +325,451 +529%
EIM
6
Essex Investment Management
Massachusetts
$2.46M -$120K -19,218 -5%
William Blair & Company
7
William Blair & Company
Illinois
$2.44M +$598K +95,809 +37%
Morgan Stanley
8
Morgan Stanley
New York
$2.13M +$933K +149,590 +93%
NIM
9
Needham Investment Management
New York
$2.11M +$961K +154,009 +100%
Northern Trust
10
Northern Trust
Illinois
$1.67M -$410K -65,651 -21%
RCM
11
Rivernorth Capital Management
Florida
$1.65M +$413K +66,286 +38%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.63M
BG
13
BlackRock Group
United Kingdom
$1.24M -$66K -10,582 -6%
JGUA
14
John G. Ullman & Associates
New York
$1.11M +$430K +68,996 +75%
Wells Fargo
15
Wells Fargo
California
$1.02M -$89.2K -14,297 -9%
Group One Trading
16
Group One Trading
Illinois
$920K -$341K -54,676 -29%
PP
17
Paloma Partners
Connecticut
$879K +$799K +128,134 New
PCM
18
Prelude Capital Management
New York
$860K +$30.2K +4,844 +4%
CCM
19
Coe Capital Management
Illinois
$824K +$749K +120,071 New
Bank of America
20
Bank of America
North Carolina
$808K +$180K +28,817 +32%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$744K +$677K +108,477 New
PCM
22
Perkins Capital Management
Minnesota
$727K -$96.1K -15,401 -13%
PTC
23
Philadelphia Trust Company
Pennsylvania
$724K +$500K +80,239 +318%
Capital Fund Management (CFM)
24
Capital Fund Management (CFM)
France
$623K +$566K +90,741 New
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$596K +$542K +86,894 New

NSLR Hedge Fund Activity: Q2 2014 in Review

74 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Neostellar Capital Corp (NSLR) for Q2 2014, worth a combined $52.8M — down 17% from $63.6M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of NSLR and 20 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 22 added.

The largest buyer was Susquehanna International Group, adding an estimated $2.25M. The largest seller was Arrowgrass Capital Partners (US), exiting entirely with an estimated $6.91M sold.

  • 74 institutional investors held Neostellar Capital Corp (NSLR) as of Q2 2014, down from 78 in Q1 2014.
  • Funds reported $52.8M of Neostellar Capital Corp stock for Q2 2014, down 17% quarter-over-quarter.
  • 20 funds opened new Neostellar Capital Corp positions in Q2 2014 and 24 closed out, a net change of -4 holders.
  • The largest Neostellar Capital Corp buyer in Q2 2014 was Susquehanna International Group, an estimated $2.25M added.
  • The largest Neostellar Capital Corp seller in Q2 2014 was Arrowgrass Capital Partners (US), an estimated $6.91M sold.

Based on aggregated 13F filings for Q2 2014.