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NSLR

Neostellar Capital Corp

61 hedge funds and large institutions have $60.8M invested in Neostellar Capital Corp in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

73% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $8.57M

24% more capital invested

Capital invested by funds: $49.2M → $60.8M (+$11.7M)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

4.82% less ownership

Funds ownership: 32.63%27.8% (-4.8%)

6% less funds holding

Funds holding: 6561 (-4)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

Holders
61
Holders Change
-4
Holders Change %
-6.15%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
18
Increased
15
Reduced
15
Closed
22
Calls
$14.9M
Puts
$8.57M
Net Calls
+$6.29M
Net Calls Change
+$4.04M
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bulldog Investors
New Jersey
$6.71M +$453K +51,584 +9%
PPA
2
Parametric Portfolio Associates
Washington
$5.27M
VU
3
Vanderbilt University
Tennessee
$5.27M
NIM
4
Needham Investment Management
New York
$5.12M
OC
5
Oppenheimer & Co
New York
$4.95M -$41.9K -4,765 -1%
Impax Asset Management Group
6
Impax Asset Management Group
United Kingdom
$4.58M +$3.67M +417,287 New
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$4.25M +$2.34M +265,937 +220%
MDSL
8
M.D. Sass LLC
New York
$2.55M +$1.13M +128,658 +125%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.01M -$1.81M -206,331 -53%
IECM
10
Intrinsic Edge Capital Management
Illinois
$1.96M +$1.57M +178,692 New
BCM
11
Bridgeway Capital Management
Texas
$1.57M
BlackRock
12
BlackRock
New York
$1.52M +$28.2K +3,207 +2%
SACTSONJ
13
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.31M
KCM
14
Kennedy Capital Management
Missouri
$1.07M +$853K +97,001 New
Two Sigma Investments
15
Two Sigma Investments
New York
$1.05M -$432K -49,113 -34%
JGC
16
J. Goldman & Co
New York
$1M +$802K +91,205 New
Morgan Stanley
17
Morgan Stanley
New York
$922K -$2M -227,433 -73%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$850K +$631K +71,765 +1,291%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$733K -$10.5K -1,191 -2%
Osaic Holdings
20
Osaic Holdings
Arizona
$708K +$64.4K +7,327 +13%
NSEDCP
21
NJ State Employees Deferred Compensation Plan
New Jersey
$576K
ICM
22
Ionic Capital Management
New York
$565K +$452K +51,463 New
Invesco
23
Invesco
Georgia
$485K +$388K +44,161 New
YCM
24
Yakira Capital Management
Connecticut
$469K +$50.3K +5,718 +15%
Wells Fargo
25
Wells Fargo
California
$382K -$118K -13,462 -28%

NSLR Hedge Fund Activity: Q4 2020 in Review

61 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Neostellar Capital Corp (NSLR) for Q4 2020, worth a combined $60.8M — up 24% from $49.2M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of NSLR and 18 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 15 added.

The largest buyer was Impax Asset Management Group, opening a new position worth an estimated $3.67M. The largest seller was Morgan Stanley, cutting an estimated $2M.

  • 61 institutional investors held Neostellar Capital Corp (NSLR) as of Q4 2020, down from 65 in Q3 2020.
  • Funds reported $60.8M of Neostellar Capital Corp stock for Q4 2020, up 24% quarter-over-quarter.
  • 18 funds opened new Neostellar Capital Corp positions in Q4 2020 and 22 closed out, a net change of -4 holders.
  • The largest Neostellar Capital Corp buyer in Q4 2020 was Impax Asset Management Group, an estimated $3.67M added.
  • The largest Neostellar Capital Corp seller in Q4 2020 was Morgan Stanley, an estimated $2M sold.

Based on aggregated 13F filings for Q4 2020.