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NSLR

Neostellar Capital Corp

52 hedge funds and large institutions have $41.1M invested in Neostellar Capital Corp in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $1.27M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.57% less ownership

Funds ownership: 44.38%38.81% (-5.6%)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

19% less funds holding

Funds holding: 6452 (-12)

27% less capital invested

Capital invested by funds: $55.9M → $41.1M (-$14.8M)

63% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 19

Holders
52
Holders Change
-12
Holders Change %
-18.75%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
14
Reduced
16
Closed
19
Calls
$1.28M
Puts
$1.27M
Net Calls
+$12K
Net Calls Change
+$825K
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
$10.8M +$793K +142,954 +8%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.43M -$872K -157,176 -20%
NIM
3
Needham Investment Management
New York
$2.57M
PPA
4
Parametric Portfolio Associates
Washington
$2.5M
VU
5
Vanderbilt University
Tennessee
$2.5M
UBS Group
6
UBS Group
Switzerland
$2.38M +$31.4K +5,665 +1%
RA
7
Resource America
New York
$1.87M -$826K -148,910 -30%
IECM
8
Intrinsic Edge Capital Management
Illinois
$1.86M +$198K +35,738 +12%
OC
9
Oppenheimer & Co
New York
$1.7M +$66.1K +11,913 +4%
CCM
10
Callodine Capital Management
Massachusetts
$1.1M +$1.14M +204,781 New
MDSL
11
M.D. Sass LLC
New York
$1.07M +$59.5K +10,722 +6%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$974K +$559K +100,846 +125%
SM
13
Scoggin Management
New York
$896K +$925K +166,779 New
CF
14
Centaurus Financial
California
$789K +$809K +145,830 +13,091%
Morgan Stanley
15
Morgan Stanley
New York
$769K -$334K -60,293 -30%
SACTSONJ
16
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$640K
Millennium Management
17
Millennium Management
New York
$628K +$649K +116,953 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$578K +$221K +39,825 +59%
Invesco
19
Invesco
Georgia
$505K +$8.49K +1,531 +2%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$433K +$35.2K +6,346 +9%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$358K
Wells Fargo
22
Wells Fargo
California
$336K +$63.3K +11,409 +22%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$328K
NSEDCP
24
NJ State Employees Deferred Compensation Plan
New Jersey
$282K -$106K -19,061 -27%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$200K +$206K +37,198 New

NSLR Hedge Fund Activity: Q2 2019 in Review

52 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Neostellar Capital Corp (NSLR) for Q2 2019, worth a combined $41.1M — down 27% from $55.9M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of NSLR and 7 opened new positions — a net loss of 12 holders — while 16 trimmed existing stakes and 14 added.

The largest buyer was Callodine Capital Management, opening a new position worth an estimated $1.14M. The largest seller was Emerald Advisers, exiting entirely with an estimated $4.3M sold.

  • 52 institutional investors held Neostellar Capital Corp (NSLR) as of Q2 2019, down from 64 in Q1 2019.
  • Funds reported $41.1M of Neostellar Capital Corp stock for Q2 2019, down 27% quarter-over-quarter.
  • 7 funds opened new Neostellar Capital Corp positions in Q2 2019 and 19 closed out, a net change of -12 holders.
  • The largest Neostellar Capital Corp buyer in Q2 2019 was Callodine Capital Management, an estimated $1.14M added.
  • The largest Neostellar Capital Corp seller in Q2 2019 was Emerald Advisers, an estimated $4.3M sold.

Based on aggregated 13F filings for Q2 2019.