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NSLR

Neostellar Capital Corp

55 hedge funds and large institutions have $37.6M invested in Neostellar Capital Corp in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 6055 (-5)

14% less capital invested

Capital invested by funds: $44M → $37.6M (-$6.38M)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

64% less call options, than puts

Call options by funds: $1.87M | Put options by funds: $5.22M

Holders
55
Holders Change
-5
Holders Change %
-8.33%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
14
Reduced
18
Closed
15
Calls
$1.87M
Puts
$5.22M
Net Calls
-$3.35M
Net Calls Change
-$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
EA
1
Emerald Advisers
Pennsylvania
$5.16M +$128K +20,691 +2%
RCM
2
Rivernorth Capital Management
Florida
$3.84M +$1.87M +302,664 +79%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.46M +$1.52M +247,183 +67%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.35M -$13.8K -2,241 -0.4%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.04M +$703K +113,967 +27%
PPA
6
Parametric Portfolio Associates
Washington
$2.3M -$18.4K -2,985 -0.7%
William Blair & Company
7
William Blair & Company
Illinois
$1.76M -$236K -38,271 -11%
NIM
8
Needham Investment Management
New York
$1.73M
JGUA
9
John G. Ullman & Associates
New York
$1.62M +$818K +132,602 +85%
Morgan Stanley
10
Morgan Stanley
New York
$1.51M -$472K -76,529 -22%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.33M
Wells Fargo
12
Wells Fargo
California
$1.24M +$554K +89,742 +68%
Deutsche Bank
13
Deutsche Bank
Germany
$946K -$199K -32,273 -16%
BG
14
BlackRock Group
United Kingdom
$757K -$129K -20,945 -13%
Millennium Management
15
Millennium Management
New York
$586K +$14.3K +2,322 +2%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$531K +$68.7K +11,128 +13%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$527K +$186K +30,228 +47%
Bank of America
18
Bank of America
North Carolina
$435K -$84.6K -13,707 -15%
Ameriprise
19
Ameriprise
Minnesota
$422K
MCM
20
McGlinn Capital Management
Pennsylvania
$386K +$92.2K +14,939 +28%
PTC
21
Philadelphia Trust Company
Pennsylvania
$367K -$11.9K -1,925 -3%
PCM
22
Prelude Capital Management
New York
$345K
DP
23
Dearborn Partners
Illinois
$311K -$4.28K -693 -1%
CS
24
Credit Suisse
Switzerland
$272K +$149K +24,095 +99%
Group One Trading
25
Group One Trading
Illinois
$229K -$313K -50,771 -55%

NSLR Hedge Fund Activity: Q4 2014 in Review

55 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Neostellar Capital Corp (NSLR) for Q4 2014, worth a combined $37.6M — down 14% from $44M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NSLR and 12 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 14 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $1.87M. The largest seller was Essex Investment Management, exiting entirely with an estimated $2.73M sold.

  • 55 institutional investors held Neostellar Capital Corp (NSLR) as of Q4 2014, down from 60 in Q3 2014.
  • Funds reported $37.6M of Neostellar Capital Corp stock for Q4 2014, down 14% quarter-over-quarter.
  • 12 funds opened new Neostellar Capital Corp positions in Q4 2014 and 15 closed out, a net change of -3 holders.
  • The largest Neostellar Capital Corp buyer in Q4 2014 was Rivernorth Capital Management, an estimated $1.87M added.
  • The largest Neostellar Capital Corp seller in Q4 2014 was Essex Investment Management, an estimated $2.73M sold.

Based on aggregated 13F filings for Q4 2014.