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NSLR

Neostellar Capital Corp
NSLR

48 hedge funds and large institutions have $36.8M invested in Neostellar Capital Corp in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $617K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

3.1% less ownership

Funds ownership: 38.81% → 35.71% (-3.1%)

8% less funds holding

Funds holding: 52 → 48 (-4)

10% less capital invested

Capital invested by funds: $41.1M → $36.8M (-$4.31M)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
48
Holders Change
-4
Holders Change %
-7.69%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
11
Reduced
12
Closed
14
Calls
$1.49M
Puts
$617K
Net Calls
+$874K
Net Calls Change
+$862K

Top Buyers

Rank Fund Capital Flow
1
BPCM
Beach Point Capital Management
California
+$983K
2
Millennium Management
Millennium Management
New York
+$614K
3
OC
Oppenheimer & Co
New York
+$490K
4
UBS Group
UBS Group
Switzerland
+$141K
5
IECM
Intrinsic Edge Capital Management
Illinois
+$129K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.43M
2
SM
Scoggin Management
New York
-$896K
3
CF
Centaurus Financial
California
-$653K
4
Morgan Stanley
Morgan Stanley
New York
-$293K
5
HighTower Advisors
HighTower Advisors
Illinois
-$160K
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
$10.5M – – –
NIM
2
Needham Investment Management
New York
$2.51M – – –
UBS Group
3
UBS Group
Switzerland
$2.46M +$141K +26,127 +6%
PPA
4
Parametric Portfolio Associates
Washington
$2.44M +$1.26K +233 +0.1%
VU
5
Vanderbilt University
Tennessee
$2.44M – – –
OC
6
Oppenheimer & Co
New York
$2.13M +$490K +90,766 +29%
IECM
7
Intrinsic Edge Capital Management
Illinois
$1.94M +$129K +23,826 +7%
RA
8
Resource America
New York
$1.83M – – –
Millennium Management
9
Millennium Management
New York
$1.21M +$614K +113,857 +97%
CCM
10
Callodine Capital Management
Massachusetts
$1.06M -$12.2K -2,264 -1%
MDSL
11
M.D. Sass LLC
New York
$1.04M – – –
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$961K +$11.7K +2,170 +1%
BPCM
13
Beach Point Capital Management
California
$955K +$983K +182,265 New
SACTSONJ
14
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$624K – – –
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$578K +$15.2K +2,815 +3%
Invesco
16
Invesco
Georgia
$505K +$13.2K +2,441 +3%
Morgan Stanley
17
Morgan Stanley
New York
$466K -$293K -54,285 -38%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$454K +$32.9K +6,102 +8%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$349K – – –
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$320K – – –
NSEDCP
21
NJ State Employees Deferred Compensation Plan
New Jersey
$275K – – –
Wells Fargo
22
Wells Fargo
California
$178K -$154K -28,591 -46%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$157K -$39.2K -7,267 -20%
CF
24
Centaurus Financial
California
$136K -$653K -121,034 -82%
BRWM
25
B. Riley Wealth Management
Tennessee
$123K -$2.41K -447 -2%
1
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NSLR Hedge Fund Activity: Q3 2019 in Review

48 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Neostellar Capital Corp (NSLR) for Q3 2019, worth a combined $36.8M — down 10% from $41.1M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NSLR and 10 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 11 added.

The largest buyer was Beach Point Capital Management, opening a new position worth an estimated $983K. The largest seller was Wellington Management Group, exiting entirely with an estimated $3.43M sold.

  • 48 institutional investors held Neostellar Capital Corp (NSLR) as of Q3 2019, down from 52 in Q2 2019.
  • Funds reported $36.8M of Neostellar Capital Corp stock for Q3 2019, down 10% quarter-over-quarter.
  • 10 funds opened new Neostellar Capital Corp positions in Q3 2019 and 14 closed out, a net change of -4 holders.
  • The largest Neostellar Capital Corp buyer in Q3 2019 was Beach Point Capital Management, an estimated $983K added.
  • The largest Neostellar Capital Corp seller in Q3 2019 was Wellington Management Group, an estimated $3.43M sold.

Based on aggregated 13F filings for Q3 2019.