Neostellar Capital Corp
NSLR
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.
8% less funds holding
Funds holding: 60 → 55 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.87M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.52M |
| 3 |
JGUA
John G. Ullman & Associates
Corning,
New York
|
+$818K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$703K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$554K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$2.73M |
| 2 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$689K |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$673K |
| 4 |
Morgan Stanley
New York
|
-$472K |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$358K |
NSLR Hedge Fund Activity: Q4 2014 in Review
55 of the 3,765 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.