We are live on ! Find out more
NSLR

Neostellar Capital Corp

56 hedge funds and large institutions have $58.2M invested in Neostellar Capital Corp in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

25% more capital invested

Capital invested by funds: $46.8M → $58.2M (+$11.5M)

14% more funds holding

Funds holding: 4956 (+7)

22% less call options, than puts

Call options by funds: $2.4M | Put options by funds: $3.07M

Holders
56
Holders Change
+7
Holders Change %
+14.29%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
18
Reduced
14
Closed
6
Calls
$2.4M
Puts
$3.07M
Net Calls
-$671K
Net Calls Change
+$899K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$7.32M +$2.69M +405,580 +59%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$7.01M +$6.95M +1,047,265 New
EA
3
Emerald Advisers
Pennsylvania
$6.59M +$132K +19,836 +2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.64M -$10.2K -1,540 -0.3%
NIM
5
Needham Investment Management
New York
$3.49M +$511K +77,005 +17%
PPA
6
Parametric Portfolio Associates
Washington
$3.26M +$516K +77,793 +19%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$3M -$862K -129,846 -22%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.97M +$294K +44,322 +11%
JGUA
9
John G. Ullman & Associates
New York
$2.17M -$16.4K -2,464 -0.8%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.71M +$113K +17,086 +7%
HCM
11
Highline Capital Management
New York
$1.64M -$1.41M -212,226 -46%
William Blair & Company
12
William Blair & Company
Illinois
$1.6M -$203K -30,636 -11%
Morgan Stanley
13
Morgan Stanley
New York
$1.55M -$154K -23,262 -9%
NJBEST
14
New Jersey Better Educational Savings Trust
New Jersey
$1.55M +$715K +107,806 +87%
MCM
15
McKinley Capital Management
Alaska
$1.51M +$1.49M +225,006 New
Wells Fargo
16
Wells Fargo
California
$1.14M -$187K -28,210 -14%
BG
17
BlackRock Group
United Kingdom
$1.07M -$33.6K -5,057 -3%
Deutsche Bank
18
Deutsche Bank
Germany
$883K +$23K +3,471 +3%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$708K +$24.3K +3,657 +4%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$652K -$16.1K -2,426 -2%
MCM
21
McGlinn Capital Management
Pennsylvania
$545K +$71.5K +10,781 +15%
Two Sigma Investments
22
Two Sigma Investments
New York
$537K +$533K +80,278 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$529K +$524K +79,007 New
Ameriprise
24
Ameriprise
Minnesota
$507K +$3.07K +462 +0.6%
PCM
25
Prelude Capital Management
New York
$412K

NSLR Hedge Fund Activity: Q2 2015 in Review

56 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Neostellar Capital Corp (NSLR) for Q2 2015, worth a combined $58.2M — up 25% from $46.8M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NSLR positions and 6 closed out — a net gain of 8 holders — while 18 added to existing stakes and 14 trimmed.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $6.95M. The largest seller was Panagora Asset Management, exiting entirely with an estimated $2.35M sold.

  • 56 institutional investors held Neostellar Capital Corp (NSLR) as of Q2 2015, up from 49 in Q1 2015.
  • Funds reported $58.2M of Neostellar Capital Corp stock for Q2 2015, up 25% quarter-over-quarter.
  • 14 funds opened new Neostellar Capital Corp positions in Q2 2015 and 6 closed out, a net change of +8 holders.
  • The largest Neostellar Capital Corp buyer in Q2 2015 was State of New Jersey Common Pension Fund D, an estimated $6.95M added.
  • The largest Neostellar Capital Corp seller in Q2 2015 was Panagora Asset Management, an estimated $2.35M sold.

Based on aggregated 13F filings for Q2 2015.