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NSLR

Neostellar Capital Corp

49 hedge funds and large institutions have $31.7M invested in Neostellar Capital Corp in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

2% more funds holding

Funds holding: 4849 (+1)

5% less capital invested

Capital invested by funds: $33.5M → $31.7M (-$1.8M)

60% less call options, than puts

Call options by funds: $210K | Put options by funds: $531K

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
12
Closed
5
Calls
$210K
Puts
$531K
Net Calls
-$321K
Net Calls Change
-$97K
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
$7.08M
RCM
2
Rivernorth Capital Management
Florida
$6.3M +$1.56M +357,711 +29%
EA
3
Emerald Advisers
Pennsylvania
$3.61M +$39.1K +8,979 +1%
PPA
4
Parametric Portfolio Associates
Washington
$2.06M +$15.9K +3,658 +0.7%
NIM
5
Needham Investment Management
New York
$1.95M
Goldman Sachs
6
Goldman Sachs
New York
$1.41M -$394K -90,558 -20%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.2M -$41.1K -9,445 -3%
Morgan Stanley
8
Morgan Stanley
New York
$1.01M +$639K +146,792 +137%
NJBEST
9
New Jersey Better Educational Savings Trust
New Jersey
$991K
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$831K +$54.1K +12,437 +6%
EPM
11
Equitec Proprietary Markets
Illinois
$726K -$82.7K -19,004 -9%
CM
12
CS McKee
Pennsylvania
$472K
GCP
13
GSA Capital Partners
United Kingdom
$419K +$84.5K +19,418 +22%
BI
14
Bulldog Investors
New Jersey
$381K
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$368K -$707K -162,306 -64%
OAM
16
Oxford Asset Management
United Kingdom
$338K -$182K -41,809 -33%
Two Sigma Investments
17
Two Sigma Investments
New York
$332K +$144K +32,985 +65%
Wells Fargo
18
Wells Fargo
California
$328K +$20.2K +4,636 +6%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$321K +$4.62K +1,061 +1%
SACTSONJ
20
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$291K
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$242K
JGUA
22
John G. Ullman & Associates
New York
$115K +$63.3K +14,534 +101%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$113K -$17K -3,897 -12%
Wolverine Trading
24
Wolverine Trading
Illinois
$112K +$124K +28,370 New
Millennium Management
25
Millennium Management
New York
$109K +$120K +27,617 New

NSLR Hedge Fund Activity: Q3 2016 in Review

49 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Neostellar Capital Corp (NSLR) for Q3 2016, worth a combined $31.7M — down 5.4% from $33.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NSLR positions and 5 closed out — a net gain of 1 holder — while 14 added to existing stakes and 12 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $1.56M. The largest seller was Acadian Asset Management, cutting an estimated $707K.

  • 49 institutional investors held Neostellar Capital Corp (NSLR) as of Q3 2016, up from 48 in Q2 2016.
  • Funds reported $31.7M of Neostellar Capital Corp stock for Q3 2016, down 5.4% quarter-over-quarter.
  • 6 funds opened new Neostellar Capital Corp positions in Q3 2016 and 5 closed out, a net change of +1 holder.
  • The largest Neostellar Capital Corp buyer in Q3 2016 was Rivernorth Capital Management, an estimated $1.56M added.
  • The largest Neostellar Capital Corp seller in Q3 2016 was Acadian Asset Management, an estimated $707K sold.

Based on aggregated 13F filings for Q3 2016.