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NSLR

Neostellar Capital Corp

49 hedge funds and large institutions have $46.8M invested in Neostellar Capital Corp in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $37.6M → $46.8M (+$9.16M)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

11% less funds holding

Funds holding: 5549 (-6)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

53% less call options, than puts

Call options by funds: $1.39M | Put options by funds: $2.96M

Holders
49
Holders Change
-6
Holders Change %
-10.91%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
14
Closed
14
Calls
$1.39M
Puts
$2.96M
Net Calls
-$1.57M
Net Calls Change
+$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
EA
1
Emerald Advisers
Pennsylvania
$5.94M +$276K +44,101 +5%
RCM
2
Rivernorth Capital Management
Florida
$4.37M +$10.9K +1,747 +0.3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.68M -$129K -20,591 -3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.47M +$23.4K +3,735 +0.7%
HCM
5
Highline Capital Management
New York
$2.91M +$2.87M +457,871 New
NIM
6
Needham Investment Management
New York
$2.83M +$854K +136,299 +44%
PPA
7
Parametric Portfolio Associates
Washington
$2.61M -$808 -129 -0%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.54M -$1.37M -218,773 -35%
PAM
9
Panagora Asset Management
Massachusetts
$2.35M +$2.32M +369,842 New
JGUA
10
John G. Ullman & Associates
New York
$2.08M +$238K +38,040 +13%
William Blair & Company
11
William Blair & Company
Illinois
$1.71M -$279K -44,501 -14%
Morgan Stanley
12
Morgan Stanley
New York
$1.62M -$93.1K -14,863 -6%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.47M
Wells Fargo
14
Wells Fargo
California
$1.27M -$142K -22,654 -10%
BG
15
BlackRock Group
United Kingdom
$1.05M +$188K +29,950 +22%
Deutsche Bank
16
Deutsche Bank
Germany
$817K -$253K -40,323 -24%
NJBEST
17
New Jersey Better Educational Savings Trust
New Jersey
$784K +$772K +123,208 New
CM
18
CS McKee
Pennsylvania
$686K +$676K +107,807 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$650K +$50.9K +8,121 +9%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$635K +$32.1K +5,128 +5%
Ameriprise
21
Ameriprise
Minnesota
$480K
MIG
22
Mariner Investment Group
New York
$470K +$463K +73,906 New
MCM
23
McGlinn Capital Management
Pennsylvania
$450K +$11.6K +1,848 +3%
PCM
24
Prelude Capital Management
New York
$392K
DP
25
Dearborn Partners
Illinois
$354K

NSLR Hedge Fund Activity: Q1 2015 in Review

49 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Neostellar Capital Corp (NSLR) for Q1 2015, worth a combined $46.8M — up 24% from $37.6M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NSLR and 8 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 14 added.

The largest buyer was Highline Capital Management, opening a new position worth an estimated $2.87M. The largest seller was Susquehanna International Group, cutting an estimated $1.37M.

  • 49 institutional investors held Neostellar Capital Corp (NSLR) as of Q1 2015, down from 55 in Q4 2014.
  • Funds reported $46.8M of Neostellar Capital Corp stock for Q1 2015, up 24% quarter-over-quarter.
  • 8 funds opened new Neostellar Capital Corp positions in Q1 2015 and 14 closed out, a net change of -6 holders.
  • The largest Neostellar Capital Corp buyer in Q1 2015 was Highline Capital Management, an estimated $2.87M added.
  • The largest Neostellar Capital Corp seller in Q1 2015 was Susquehanna International Group, an estimated $1.37M sold.

Based on aggregated 13F filings for Q1 2015.