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NSLR

Neostellar Capital Corp

54 hedge funds and large institutions have $35.1M invested in Neostellar Capital Corp in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.45% more ownership

Funds ownership: 37.69%40.14% (+2.4%)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

8% less funds holding

Funds holding: 5954 (-5)

22% less capital invested

Capital invested by funds: $44.9M → $35.1M (-$9.8M)

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

Holders
54
Holders Change
-5
Holders Change %
-8.47%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
15
Reduced
15
Closed
12
Calls
$354K
Puts
$841K
Net Calls
-$487K
Net Calls Change
-$2.22M
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
$8.35M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.64M -$437K -79,230 -7%
EA
3
Emerald Advisers
Pennsylvania
$2.97M -$147K -26,615 -4%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.67M +$451K +81,780 +16%
RA
5
Resource America
New York
$2.18M +$2.75M +497,708 New
NIM
6
Needham Investment Management
New York
$2.1M
PPA
7
Parametric Portfolio Associates
Washington
$2.04M
IECM
8
Intrinsic Edge Capital Management
Illinois
$1.45M +$263K +47,651 +17%
OC
9
Oppenheimer & Co
New York
$1.29M +$13.1K +2,382 +0.8%
MDSL
10
M.D. Sass LLC
New York
$823K +$379K +68,667 +58%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$674K
Morgan Stanley
12
Morgan Stanley
New York
$551K +$44.9K +8,134 +7%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$533K +$44.2K +8,005 +7%
SACTSONJ
14
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$522K
NSEDCP
15
NJ State Employees Deferred Compensation Plan
New Jersey
$324K -$13.1K -2,383 -3%
OAM
16
Oxford Asset Management
United Kingdom
$292K -$663K -120,240 -64%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$292K +$52.6K +9,531 +17%
JP Morgan Chase
18
JP Morgan Chase
New York
$281K -$219K -39,631 -38%
FTCM
19
First Trust Capital Management
Illinois
$273K +$129K +23,394 +60%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$268K
BI
21
Bulldog Investors
New Jersey
$251K -$79.2K -14,351 -20%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$221K -$73.8K -13,372 -21%
WS
23
Wedbush Securities
California
$215K +$139K +25,194 +106%
Barclays
24
Barclays
United Kingdom
$159K +$7.23K +1,311 +4%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$148K +$13.3K +2,412 +8%

NSLR Hedge Fund Activity: Q4 2018 in Review

54 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Neostellar Capital Corp (NSLR) for Q4 2018, worth a combined $35.1M — down 22% from $44.9M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NSLR and 7 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 15 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 $35.1M 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.