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NSLR

Neostellar Capital Corp

52 hedge funds and large institutions have $57.4M invested in Neostellar Capital Corp in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

18% more capital invested

Capital invested by funds: $48.5M → $57.4M (+$8.85M)

11% more funds holding

Funds holding: 4752 (+5)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

31% less call options, than puts

Call options by funds: $4.41M | Put options by funds: $6.38M

Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
12
Reduced
15
Closed
5
Calls
$4.41M
Puts
$6.38M
Net Calls
-$1.97M
Net Calls Change
+$34K
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$10.3M +$378K +61,604 +4%
RCM
2
Rivernorth Capital Management
Florida
$8.96M -$1.21M -197,949 -12%
EA
3
Emerald Advisers
Pennsylvania
$7.04M +$805K +131,350 +13%
Goldman Sachs
4
Goldman Sachs
New York
$4.13M +$4.16M +678,529 New
ST
5
Spot Trading
Illinois
$4.09M +$4.12M +671,585 New
NIM
6
Needham Investment Management
New York
$3.17M
Wellington Management Group
7
Wellington Management Group
Massachusetts
$2.73M
EPM
8
Equitec Proprietary Markets
Illinois
$1.64M +$1.03M +167,549 +163%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.55M
Morgan Stanley
10
Morgan Stanley
New York
$1.52M -$435K -71,001 -22%
NJBEST
11
New Jersey Better Educational Savings Trust
New Jersey
$1.5M
CM
12
CS McKee
Pennsylvania
$937K
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$866K +$873K +142,416 New
BG
14
BlackRock Group
United Kingdom
$834K -$52.7K -8,600 -6%
BI
15
Bulldog Investors
New Jersey
$776K +$782K +127,538 New
MCM
16
McKinley Capital Management
Alaska
$704K -$422K -68,796 -37%
Deutsche Bank
17
Deutsche Bank
Germany
$670K -$104K -16,955 -13%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$653K -$22.6K -3,689 -3%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$612K +$7.51K +1,224 +1%
PPA
20
Parametric Portfolio Associates
Washington
$491K -$2.5M -407,027 -83%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$481K
Ameriprise
22
Ameriprise
Minnesota
$461K
Wells Fargo
23
Wells Fargo
California
$418K -$10.5K -1,711 -2%
Two Sigma Investments
24
Two Sigma Investments
New York
$382K +$385K +62,811 New
PCM
25
Prelude Capital Management
New York
$375K

NSLR Hedge Fund Activity: Q4 2015 in Review

52 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Neostellar Capital Corp (NSLR) for Q4 2015, worth a combined $57.4M — up 18% from $48.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NSLR positions and 5 closed out — a net gain of 6 holders — while 12 added to existing stakes and 15 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $4.16M. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $2.77M sold.

  • 52 institutional investors held Neostellar Capital Corp (NSLR) as of Q4 2015, up from 47 in Q3 2015.
  • Funds reported $57.4M of Neostellar Capital Corp stock for Q4 2015, up 18% quarter-over-quarter.
  • 11 funds opened new Neostellar Capital Corp positions in Q4 2015 and 5 closed out, a net change of +6 holders.
  • The largest Neostellar Capital Corp buyer in Q4 2015 was Goldman Sachs, an estimated $4.16M added.
  • The largest Neostellar Capital Corp seller in Q4 2015 was Royal Bank of Canada, an estimated $2.77M sold.

Based on aggregated 13F filings for Q4 2015.