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NSLR

Neostellar Capital Corp

40 hedge funds and large institutions have $23.9M invested in Neostellar Capital Corp in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $480K | Put options by funds: $402K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.11% less ownership

Funds ownership: 29.21%28.1% (-1.1%)

13% less funds holding

Funds holding: 4640 (-6)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

22% less capital invested

Capital invested by funds: $30.5M → $23.9M (-$6.6M)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
40
Holders Change
-6
Holders Change %
-13.04%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
6
Reduced
8
Closed
15
Calls
$480K
Puts
$402K
Net Calls
+$78K
Net Calls Change
+$38K
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bulldog Investors
New Jersey
$2.82M +$2.38M +460,824 +406%
OC
2
Oppenheimer & Co
New York
$2.43M +$454K +87,797 +22%
PPA
3
Parametric Portfolio Associates
Washington
$2.36M
VU
4
Vanderbilt University
Tennessee
$2.36M
NIM
5
Needham Investment Management
New York
$2.35M
IECM
6
Intrinsic Edge Capital Management
Illinois
$1.94M
CCM
7
Callodine Capital Management
Massachusetts
$1.17M +$997K +192,680 +423%
Millennium Management
8
Millennium Management
New York
$938K -$378K -73,066 -28%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$902K -$3.23M -623,872 -77%
BCM
10
Bridgeway Capital Management
Texas
$625K
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$609K -$646K -124,983 -50%
SACTSONJ
12
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$586K
CLG
13
Cooperman Leon G
$545K
Osaic Holdings
14
Osaic Holdings
Arizona
$535K +$590K +113,996 New
UBS Group
15
UBS Group
Switzerland
$472K -$1.54M -298,607 -76%
Morgan Stanley
16
Morgan Stanley
New York
$468K -$23.6K -4,553 -5%
YCM
17
Yakira Capital Management
Connecticut
$400K +$421K +81,390 New
RA
18
Resource America
New York
$375K
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$328K
MDSL
20
M.D. Sass LLC
New York
$273K +$62.9K +12,151 +28%
NSEDCP
21
NJ State Employees Deferred Compensation Plan
New Jersey
$258K
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$240K -$45K -8,697 -15%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$185K -$234K -45,297 -55%
Wells Fargo
24
Wells Fargo
California
$165K +$12.3K +2,381 +8%
BRWM
25
B. Riley Wealth Management
Tennessee
$131K +$15.4K +2,968 +13%

NSLR Hedge Fund Activity: Q1 2020 in Review

40 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Neostellar Capital Corp (NSLR) for Q1 2020, worth a combined $23.9M — down 22% from $30.5M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NSLR and 12 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was Bulldog Investors, adding an estimated $2.38M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $3.23M.

  • 40 institutional investors held Neostellar Capital Corp (NSLR) as of Q1 2020, down from 46 in Q4 2019.
  • Funds reported $23.9M of Neostellar Capital Corp stock for Q1 2020, down 22% quarter-over-quarter.
  • 12 funds opened new Neostellar Capital Corp positions in Q1 2020 and 15 closed out, a net change of -3 holders.
  • The largest Neostellar Capital Corp buyer in Q1 2020 was Bulldog Investors, an estimated $2.38M added.
  • The largest Neostellar Capital Corp seller in Q1 2020 was State of New Jersey Common Pension Fund D, an estimated $3.23M sold.

Based on aggregated 13F filings for Q1 2020.