We are live on ! Find out more
NSLR

Neostellar Capital Corp

48 hedge funds and large institutions have $33.5M invested in Neostellar Capital Corp in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 5048 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

19% less capital invested

Capital invested by funds: $41.6M → $33.5M (-$8.04M)

58% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 19

97% less call options, than puts

Call options by funds: $8K | Put options by funds: $232K

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
19
Closed
9
Calls
$8K
Puts
$232K
Net Calls
-$224K
Net Calls Change
-$357K
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
$7.53M
RCM
2
Rivernorth Capital Management
Florida
$5.2M +$67.5K +14,893 +1%
EA
3
Emerald Advisers
Pennsylvania
$3.8M -$39K -8,601 -0.9%
PPA
4
Parametric Portfolio Associates
Washington
$2.18M
NIM
5
Needham Investment Management
New York
$2.07M -$136K -29,967 -6%
Goldman Sachs
6
Goldman Sachs
New York
$1.88M -$23.5K -5,179 -1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.31M -$160K -35,312 -10%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$1.08M -$283K -62,496 -20%
NJBEST
9
New Jersey Better Educational Savings Trust
New Jersey
$1.05M
EPM
10
Equitec Proprietary Markets
Illinois
$853K
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$831K
BG
12
BlackRock Group
United Kingdom
$595K +$79.6K +17,560 +14%
OAM
13
Oxford Asset Management
United Kingdom
$536K +$63K +13,899 +12%
CM
14
CS McKee
Pennsylvania
$502K -$604K -133,183 -53%
Morgan Stanley
15
Morgan Stanley
New York
$451K -$265K -58,462 -35%
BI
16
Bulldog Investors
New Jersey
$405K
GCP
17
GSA Capital Partners
United Kingdom
$364K +$304K +67,100 +348%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$337K +$8.91K +1,966 +3%
Wells Fargo
19
Wells Fargo
California
$329K +$107K +23,563 +43%
SACTSONJ
20
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$310K +$54K +11,913 +19%
MCM
21
McKinley Capital Management
Alaska
$303K +$43.8K +9,669 +16%
Deutsche Bank
22
Deutsche Bank
Germany
$299K -$41.3K -9,123 -11%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$258K
Two Sigma Investments
24
Two Sigma Investments
New York
$214K -$36.9K -8,137 -14%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$137K +$147K +32,429 New

NSLR Hedge Fund Activity: Q2 2016 in Review

48 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Neostellar Capital Corp (NSLR) for Q2 2016, worth a combined $33.5M — down 19% from $41.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NSLR and 8 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 8 added.

The largest buyer was GSA Capital Partners, adding an estimated $304K. The largest seller was CS McKee, cutting an estimated $604K.

  • 48 institutional investors held Neostellar Capital Corp (NSLR) as of Q2 2016, down from 50 in Q1 2016.
  • Funds reported $33.5M of Neostellar Capital Corp stock for Q2 2016, down 19% quarter-over-quarter.
  • 8 funds opened new Neostellar Capital Corp positions in Q2 2016 and 9 closed out, a net change of -1 holder.
  • The largest Neostellar Capital Corp buyer in Q2 2016 was GSA Capital Partners, an estimated $304K added.
  • The largest Neostellar Capital Corp seller in Q2 2016 was CS McKee, an estimated $604K sold.

Based on aggregated 13F filings for Q2 2016.