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NSLR

Neostellar Capital Corp

55 hedge funds and large institutions have $46.8M invested in Neostellar Capital Corp in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $3.01M | Put options by funds: $1.86M

2% more funds holding

Funds holding: 5455 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

2.25% less ownership

Funds ownership: 40.8%38.55% (-2.3%)

14% less capital invested

Capital invested by funds: $54.4M → $46.8M (-$7.57M)

Holders
55
Holders Change
+1
Holders Change %
+1.85%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
13
Reduced
12
Closed
11
Calls
$3.01M
Puts
$1.86M
Net Calls
+$1.15M
Net Calls Change
-$525K
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
$11M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.55M -$2.35M -399,896 -26%
EA
3
Emerald Advisers
Pennsylvania
$4.19M -$84.2K -14,331 -2%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.78M +$2.84M +483,752 +279%
PPA
5
Parametric Portfolio Associates
Washington
$2.68M
NIM
6
Needham Investment Management
New York
$2.41M
OAM
7
Oxford Asset Management
United Kingdom
$1.68M -$148K -25,200 -8%
OC
8
Oppenheimer & Co
New York
$1.68M -$1.91K -325 -0.1%
IECM
9
Intrinsic Edge Capital Management
Illinois
$1.51M +$63K +10,726 +4%
UOC
10
UBS O'Connor
Illinois
$1.03M +$1.05M +178,692 New
MWNA
11
Marshall Wace North America
New York
$903K +$102K +17,390 +12%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$886K
CF
13
Centaurus Financial
California
$820K +$2.1K +357 +0.3%
JP Morgan Chase
14
JP Morgan Chase
New York
$801K +$250K +42,555 +44%
SACTSONJ
15
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$686K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$566K
Two Sigma Investments
17
Two Sigma Investments
New York
$480K +$106K +18,108 +28%
Morgan Stanley
18
Morgan Stanley
New York
$465K +$72.8K +12,392 +18%
NSEDCP
19
NJ State Employees Deferred Compensation Plan
New Jersey
$439K
BI
20
Bulldog Investors
New Jersey
$412K
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$352K
Two Sigma Advisers
22
Two Sigma Advisers
New York
$297K +$303K +51,532 New
Creative Planning
23
Creative Planning
Kansas
$271K +$1.19K +203 +0.4%
OP
24
Osmium Partners
California
$271K +$277K +47,140 New
NJBEST
25
New Jersey Better Educational Savings Trust
New Jersey
$247K

NSLR Hedge Fund Activity: Q2 2018 in Review

55 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Neostellar Capital Corp (NSLR) for Q2 2018, worth a combined $46.8M — down 14% from $54.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NSLR positions and 11 closed out — a net gain of 1 holder — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $2.84M. The largest seller was Granahan Investment Management, exiting entirely with an estimated $3.26M sold.

  • 55 institutional investors held Neostellar Capital Corp (NSLR) as of Q2 2018, up from 54 in Q1 2018.
  • Funds reported $46.8M of Neostellar Capital Corp stock for Q2 2018, down 14% quarter-over-quarter.
  • 12 funds opened new Neostellar Capital Corp positions in Q2 2018 and 11 closed out, a net change of +1 holder.
  • The largest Neostellar Capital Corp buyer in Q2 2018 was Acadian Asset Management, an estimated $2.84M added.
  • The largest Neostellar Capital Corp seller in Q2 2018 was Granahan Investment Management, an estimated $3.26M sold.

Based on aggregated 13F filings for Q2 2018.