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NSLR

Neostellar Capital Corp

47 hedge funds and large institutions have $36.4M invested in Neostellar Capital Corp in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

27% more capital invested

Capital invested by funds: $28.6M → $36.4M (+$7.81M)

2% more funds holding

Funds holding: 4647 (+1)

0.76% more ownership

Funds ownership: 35.36%36.12% (+0.76%)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
11
Closed
5
Calls
$172K
Puts
Net Calls
+$172K
Net Calls Change
+$266K
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
$8.66M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.23M -$7.5K -1,967 -0.1%
EA
3
Emerald Advisers
Pennsylvania
$3.6M -$379K -99,323 -11%
NIM
4
Needham Investment Management
New York
$2.17M
PPA
5
Parametric Portfolio Associates
Washington
$2.12M -$2.16K -567 -0.1%
OC
6
Oppenheimer & Co
New York
$1.32M
IECM
7
Intrinsic Edge Capital Management
Illinois
$1.14M +$549K +143,985 +135%
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$952K
OAM
9
Oxford Asset Management
United Kingdom
$725K +$607K +159,189 New
SACTSONJ
10
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$649K
NJBEST
11
New Jersey Better Educational Savings Trust
New Jersey
$595K -$273K -71,476 -35%
CM
12
CS McKee
Pennsylvania
$541K
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$514K +$6.36K +1,668 +1%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$482K +$105K +27,414 +35%
Goldman Sachs
15
Goldman Sachs
New York
$476K -$126K -32,992 -24%
Wells Fargo
16
Wells Fargo
California
$455K -$14.2K -3,731 -4%
NSEDCP
17
NJ State Employees Deferred Compensation Plan
New Jersey
$433K +$68.1K +17,869 +23%
Morgan Stanley
18
Morgan Stanley
New York
$406K -$371K -97,278 -52%
Millennium Management
19
Millennium Management
New York
$405K +$283K +74,299 +501%
BI
20
Bulldog Investors
New Jersey
$325K
EPM
21
Equitec Proprietary Markets
Illinois
$319K -$157K -41,088 -37%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$278K
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$232K +$65.9K +17,274 +51%
Two Sigma Investments
24
Two Sigma Investments
New York
$214K +$180K +47,188 New
Wolverine Trading
25
Wolverine Trading
Illinois
$142K +$119K +31,200 New

NSLR Hedge Fund Activity: Q3 2017 in Review

47 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Neostellar Capital Corp (NSLR) for Q3 2017, worth a combined $36.4M — up 27% from $28.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NSLR positions and 5 closed out — a net gain of 2 holders — while 9 added to existing stakes and 11 trimmed.

The largest buyer was Oxford Asset Management, opening a new position worth an estimated $607K. The largest seller was Emerald Advisers, cutting an estimated $379K.

  • 47 institutional investors held Neostellar Capital Corp (NSLR) as of Q3 2017, up from 46 in Q2 2017.
  • Funds reported $36.4M of Neostellar Capital Corp stock for Q3 2017, up 27% quarter-over-quarter.
  • 7 funds opened new Neostellar Capital Corp positions in Q3 2017 and 5 closed out, a net change of +2 holders.
  • The largest Neostellar Capital Corp buyer in Q3 2017 was Oxford Asset Management, an estimated $607K added.
  • The largest Neostellar Capital Corp seller in Q3 2017 was Emerald Advisers, an estimated $379K sold.

Based on aggregated 13F filings for Q3 2017.