Neostellar Capital Corp
NSLR
54 hedge funds and large institutions have $35.7M invested in Neostellar Capital Corp in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 12 closing their positions.
2.06% more ownership
Funds ownership: 32.23% → 34.29% (+2.1%)
8% less funds holding
Funds holding: 59 → 54 (-5)
13% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 16
22% less capital invested
Capital invested by funds: $45.7M → $35.7M (-$10M)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
58% less call options, than puts
Call options by funds: $354K | Put options by funds: $841K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Resource America
New York
|
+$2.75M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$451K |
| 3 |
MDSL
M.D. Sass LLC
New York
|
+$379K |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$263K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$154K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$1.04M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$663K |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$437K |
| 4 |
Two Sigma Investments
New York
|
-$333K |
| 5 |
JP Morgan Chase
New York
|
-$219K |
NSLR Hedge Fund Activity: Q4 2018 in Review
54 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Neostellar Capital Corp (NSLR) for Q4 2018, worth a combined $35.7M — down 22% from $45.7M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of NSLR and 7 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 14 added.
The largest buyer was Resource America, opening a new position worth an estimated $2.75M. The largest seller was UBS O'Connor, exiting entirely with an estimated $1.04M sold.
- 54 institutional investors held Neostellar Capital Corp (NSLR) as of Q4 2018, down from 59 in Q3 2018.
- Funds reported $35.7M of Neostellar Capital Corp stock for Q4 2018, down 22% quarter-over-quarter.
- 7 funds opened new Neostellar Capital Corp positions in Q4 2018 and 12 closed out, a net change of -5 holders.
- The largest Neostellar Capital Corp buyer in Q4 2018 was Resource America, an estimated $2.75M added.
- The largest Neostellar Capital Corp seller in Q4 2018 was UBS O'Connor, an estimated $1.04M sold.
Based on aggregated 13F filings for Q4 2018.