Neostellar Capital Corp
NSLR
60 hedge funds and large institutions have $44M invested in Neostellar Capital Corp in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 18 closing their positions.
4% more call options, than puts
Call options by funds: $6.93M | Put options by funds: $6.68M
17% less capital invested
Capital invested by funds: $52.8M → $44M (-$8.84M)
19% less funds holding
Funds holding: 74 → 60 (-14)
29% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 24
78% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.54M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$949K |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$418K |
| 4 |
Millennium Management
New York
|
+$243K |
| 5 |
Morgan Stanley
New York
|
+$233K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$1.67M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.24M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.2M |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$879K |
| 5 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$824K |
NSLR Hedge Fund Activity: Q3 2014 in Review
60 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Neostellar Capital Corp (NSLR) for Q3 2014, worth a combined $44M — down 17% from $52.8M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of NSLR and 4 opened new positions — a net loss of 14 holders — while 24 trimmed existing stakes and 17 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $2.54M. The largest seller was Northern Trust, exiting entirely with an estimated $1.67M sold.
- 60 institutional investors held Neostellar Capital Corp (NSLR) as of Q3 2014, down from 74 in Q2 2014.
- Funds reported $44M of Neostellar Capital Corp stock for Q3 2014, down 17% quarter-over-quarter.
- 4 funds opened new Neostellar Capital Corp positions in Q3 2014 and 18 closed out, a net change of -14 holders.
- The largest Neostellar Capital Corp buyer in Q3 2014 was Parametric Portfolio Associates, an estimated $2.54M added.
- The largest Neostellar Capital Corp seller in Q3 2014 was Northern Trust, an estimated $1.67M sold.
Based on aggregated 13F filings for Q3 2014.