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NSLR

Neostellar Capital Corp

57 hedge funds and large institutions have $38.3M invested in Neostellar Capital Corp in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

21% more funds holding

Funds holding: 4757 (+10)

5% more capital invested

Capital invested by funds: $36.4M → $38.3M (+$1.95M)

3.16% more ownership

Funds ownership: 36.12%39.28% (+3.2%)

50% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 18

78% less call options, than puts

Call options by funds: $87K | Put options by funds: $398K

Holders
57
Holders Change
+10
Holders Change %
+21.28%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
9
Reduced
18
Closed
6
Calls
$87K
Puts
$398K
Net Calls
-$311K
Net Calls Change
-$483K
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
$8.72M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$7.58M -$770K -155,429 -9%
EA
3
Emerald Advisers
Pennsylvania
$3.44M -$209K -42,134 -5%
PPA
4
Parametric Portfolio Associates
Washington
$2.13M
GIM
5
Granahan Investment Management
Massachusetts
$2.04M +$2.21M +445,499 New
NIM
6
Needham Investment Management
New York
$1.91M -$295K -59,564 -12%
OC
7
Oppenheimer & Co
New York
$1.33M
IECM
8
Intrinsic Edge Capital Management
Illinois
$1.15M
OAM
9
Oxford Asset Management
United Kingdom
$1.05M +$331K +66,725 +42%
USAA
10
United Services Automobile Association
Texas
$826K +$895K +180,598 New
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$704K -$277K -55,859 -27%
SACTSONJ
12
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$627K -$29.5K -5,956 -4%
CM
13
CS McKee
Pennsylvania
$545K
Two Sigma Investments
14
Two Sigma Investments
New York
$530K +$340K +68,583 +145%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$518K -$401 -81 -0.1%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$501K +$16.4K +3,317 +3%
Millennium Management
17
Millennium Management
New York
$363K -$48.2K -9,726 -11%
RJA
18
Raymond James & Associates
Florida
$363K +$393K +79,414 New
Morgan Stanley
19
Morgan Stanley
New York
$353K -$61K -12,317 -14%
Wells Fargo
20
Wells Fargo
California
$334K -$135K -27,170 -27%
BI
21
Bulldog Investors
New Jersey
$328K
NSEDCP
22
NJ State Employees Deferred Compensation Plan
New Jersey
$327K -$118K -23,825 -25%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$280K
BFM
24
Boothbay Fund Management
New York
$236K +$255K +51,570 New
NJBEST
25
New Jersey Better Educational Savings Trust
New Jersey
$218K -$413K -83,390 -64%

NSLR Hedge Fund Activity: Q4 2017 in Review

57 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Neostellar Capital Corp (NSLR) for Q4 2017, worth a combined $38.3M — up 5.4% from $36.4M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NSLR positions and 6 closed out — a net gain of 10 holders — while 9 added to existing stakes and 18 trimmed.

The largest buyer was Granahan Investment Management, opening a new position worth an estimated $2.21M. The largest seller was Wellington Management Group, cutting an estimated $770K.

  • 57 institutional investors held Neostellar Capital Corp (NSLR) as of Q4 2017, up from 47 in Q3 2017.
  • Funds reported $38.3M of Neostellar Capital Corp stock for Q4 2017, up 5.4% quarter-over-quarter.
  • 16 funds opened new Neostellar Capital Corp positions in Q4 2017 and 6 closed out, a net change of +10 holders.
  • The largest Neostellar Capital Corp buyer in Q4 2017 was Granahan Investment Management, an estimated $2.21M added.
  • The largest Neostellar Capital Corp seller in Q4 2017 was Wellington Management Group, an estimated $770K sold.

Based on aggregated 13F filings for Q4 2017.