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NSLR

Neostellar Capital Corp

64 hedge funds and large institutions have $55.9M invested in Neostellar Capital Corp in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

60% more capital invested

Capital invested by funds: $35.1M → $55.9M (+$20.9M)

19% more funds holding

Funds holding: 5464 (+10)

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

4.24% more ownership

Funds ownership: 40.14%44.38% (+4.2%)

25% less call options, than puts

Call options by funds: $2.4M | Put options by funds: $3.21M

Holders
64
Holders Change
+10
Holders Change %
+18.52%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
16
Reduced
14
Closed
7
Calls
$2.4M
Puts
$3.21M
Net Calls
-$813K
Net Calls Change
-$326K
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
$11.8M -$249K -47,651 -2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5.06M -$1.37M -262,793 -25%
EA
3
Emerald Advisers
Pennsylvania
$4.3M -$13.7K -2,621 -0.4%
RA
4
Resource America
New York
$3.17M
NIM
5
Needham Investment Management
New York
$3.04M
PPA
6
Parametric Portfolio Associates
Washington
$2.96M -$110 -21 -0%
VU
7
Vanderbilt University
Tennessee
$2.96M +$2.43M +465,687 New
UBS Group
8
UBS Group
Switzerland
$2.78M +$2.18M +417,789 +2,136%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$2.12M -$1.44M -274,876 -45%
IECM
10
Intrinsic Edge Capital Management
Illinois
$1.98M -$103K -19,780 -6%
OC
11
Oppenheimer & Co
New York
$1.93M +$49.8K +9,530 +3%
Morgan Stanley
12
Morgan Stanley
New York
$1.29M +$406K +77,704 +62%
MDSL
13
M.D. Sass LLC
New York
$1.2M
RJA
14
Raymond James & Associates
Florida
$1.15M +$946K +181,030 New
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$978K
Group One Trading
16
Group One Trading
Illinois
$770K +$633K +121,091 New
SACTSONJ
17
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$758K
Invesco
18
Invesco
Georgia
$588K +$411K +78,708 +574%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$512K +$420K +80,399 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$472K +$212K +40,520 +120%
Citadel Advisors
21
Citadel Advisors
Florida
$461K +$237K +45,316 +167%
NSEDCP
22
NJ State Employees Deferred Compensation Plan
New Jersey
$455K -$12.5K -2,382 -3%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$430K -$282K -54,021 -44%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$424K
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$389K

NSLR Hedge Fund Activity: Q1 2019 in Review

64 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Neostellar Capital Corp (NSLR) for Q1 2019, worth a combined $55.9M — up 60% from $35.1M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NSLR positions and 7 closed out — a net gain of 10 holders — while 16 added to existing stakes and 14 trimmed.

The largest buyer was UBS Group, adding an estimated $2.18M. The largest seller was Acadian Asset Management, cutting an estimated $1.44M.

  • 64 institutional investors held Neostellar Capital Corp (NSLR) as of Q1 2019, up from 54 in Q4 2018.
  • Funds reported $55.9M of Neostellar Capital Corp stock for Q1 2019, up 60% quarter-over-quarter.
  • 17 funds opened new Neostellar Capital Corp positions in Q1 2019 and 7 closed out, a net change of +10 holders.
  • The largest Neostellar Capital Corp buyer in Q1 2019 was UBS Group, an estimated $2.18M added.
  • The largest Neostellar Capital Corp seller in Q1 2019 was Acadian Asset Management, an estimated $1.44M sold.

Based on aggregated 13F filings for Q1 2019.