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NSLR

Neostellar Capital Corp

73 hedge funds and large institutions have $82.6M invested in Neostellar Capital Corp in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

36% more capital invested

Capital invested by funds: $60.8M → $82.6M (+$21.7M)

20% more funds holding

Funds holding: 6173 (+12)

8.09% more ownership

Funds ownership: 27.8%35.9% (+8.1%)

3% more call options, than puts

Call options by funds: $18.3M | Put options by funds: $17.7M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
73
Holders Change
+12
Holders Change %
+19.67%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
28
Increased
22
Reduced
15
Closed
15
Calls
$18.3M
Puts
$17.7M
Net Calls
+$549K
Net Calls Change
-$5.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$9.49M +$4.87M +416,947 +100%
BI
2
Bulldog Investors
New Jersey
$7.71M +$782K +66,991 +11%
CM
3
Caption Management
Oklahoma
$7.39M +$7.58M +649,356 New
PPA
4
Parametric Portfolio Associates
Washington
$5.54M +$86.1K +7,375 +2%
VU
5
Vanderbilt University
Tennessee
$5.54M +$86.1K +7,375 +2%
NIM
6
Needham Investment Management
New York
$5.09M -$218K -18,654 -4%
IECM
7
Intrinsic Edge Capital Management
Illinois
$4.86M +$2.9M +248,500 +139%
OC
8
Oppenheimer & Co
New York
$4.72M -$403K -34,547 -8%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$4.71M +$314K +26,922 +7%
MDSL
10
M.D. Sass LLC
New York
$2.34M -$306K -26,185 -11%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.69M -$400K -34,301 -19%
BCM
12
Bridgeway Capital Management
Texas
$1.62M
SACTSONJ
13
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.35M
AA
14
ALPS Advisors
Colorado
$1.29M +$1.33M +113,886 New
BlackRock
15
BlackRock
New York
$1.21M -$372K -31,884 -23%
Morgan Stanley
16
Morgan Stanley
New York
$1.16M +$210K +17,948 +21%
WAM
17
Warberg Asset Management
Illinois
$1.15M +$1.18M +101,496 New
NSEDCP
18
NJ State Employees Deferred Compensation Plan
New Jersey
$1.14M +$556K +47,651 +91%
MWNA
19
Marshall Wace North America
New York
$1M +$1.03M +87,896 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$934K +$55.9K +4,787 +6%
Osaic Holdings
21
Osaic Holdings
Arizona
$879K +$150K +12,847 +20%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$781K +$22.4K +1,923 +3%
AIP
23
Ahrens Investment Partners
Louisiana
$741K +$761K +65,163 New
Marshall Wace
24
Marshall Wace
United Kingdom
$698K +$716K +61,326 New
UBS Group
25
UBS Group
Switzerland
$578K +$309K +26,512 +109%

NSLR Hedge Fund Activity: Q1 2021 in Review

73 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Neostellar Capital Corp (NSLR) for Q1 2021, worth a combined $82.6M — up 36% from $60.8M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NSLR positions and 15 closed out — a net gain of 13 holders — while 22 added to existing stakes and 15 trimmed.

The largest buyer was Caption Management, opening a new position worth an estimated $7.58M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $1.07M sold.

  • 73 institutional investors held Neostellar Capital Corp (NSLR) as of Q1 2021, up from 61 in Q4 2020.
  • Funds reported $82.6M of Neostellar Capital Corp stock for Q1 2021, up 36% quarter-over-quarter.
  • 28 funds opened new Neostellar Capital Corp positions in Q1 2021 and 15 closed out, a net change of +13 holders.
  • The largest Neostellar Capital Corp buyer in Q1 2021 was Caption Management, an estimated $7.58M added.
  • The largest Neostellar Capital Corp seller in Q1 2021 was Kennedy Capital Management, an estimated $1.07M sold.

Based on aggregated 13F filings for Q1 2021.