Neostellar Capital Corp
NSLR
59 hedge funds and large institutions have $44.9M invested in Neostellar Capital Corp in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 6 closing their positions.
257% more call options, than puts
Call options by funds: $2.41M | Put options by funds: $675K
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
7% more funds holding
Funds holding: 55 → 59 (+4)
7% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 14
0.85% less ownership
Funds ownership: 38.55% → 37.69% (-0.85%)
4% less capital invested
Capital invested by funds: $46.8M → $44.9M (-$1.98M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MDSL
M.D. Sass LLC
New York
|
+$702K |
| 2 |
NIM
Needham Investment Management
New York
|
+$357K |
| 3 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$229K |
| 4 |
Morgan Stanley
New York
|
+$216K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$143K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
-$903K |
| 2 |
CF
Centaurus Financial
Anaheim,
California
|
-$838K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$771K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$619K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$271K |
NSLR Hedge Fund Activity: Q3 2018 in Review
59 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Neostellar Capital Corp (NSLR) for Q3 2018, worth a combined $44.9M — down 4.2% from $46.8M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new NSLR positions and 6 closed out — a net gain of 5 holders — while 15 added to existing stakes and 14 trimmed.
The largest buyer was M.D. Sass LLC, opening a new position worth an estimated $702K. The largest seller was Marshall Wace North America, exiting entirely with an estimated $903K sold.
- 59 institutional investors held Neostellar Capital Corp (NSLR) as of Q3 2018, up from 55 in Q2 2018.
- Funds reported $44.9M of Neostellar Capital Corp stock for Q3 2018, down 4.2% quarter-over-quarter.
- 11 funds opened new Neostellar Capital Corp positions in Q3 2018 and 6 closed out, a net change of +5 holders.
- The largest Neostellar Capital Corp buyer in Q3 2018 was M.D. Sass LLC, an estimated $702K added.
- The largest Neostellar Capital Corp seller in Q3 2018 was Marshall Wace North America, an estimated $903K sold.
Based on aggregated 13F filings for Q3 2018.