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NSLR

Neostellar Capital Corp

77 hedge funds and large institutions have $107M invested in Neostellar Capital Corp in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 19

31% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $9.27M

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

4% more funds holding

Funds holding: 7477 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.82% less ownership

Funds ownership: 35.16%31.33% (-3.8%)

6% less capital invested

Capital invested by funds: $115M → $107M (-$7.33M)

Holders
77
Holders Change
+3
Holders Change %
+4.05%
% of All Funds
1.35%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
44
Reduced
19
Closed
10
Calls
$12.2M
Puts
$9.27M
Net Calls
+$2.91M
Net Calls Change
+$2.08M
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bulldog Investors
New Jersey
$9.9M +$494K +37,638 +5%
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$9.47M -$1M -76,242 -9%
Citadel Advisors
3
Citadel Advisors
Florida
$9.38M +$1.63M +123,959 +21%
Two Sigma Investments
4
Two Sigma Investments
New York
$8.08M +$931K +70,928 +13%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$7.07M +$1.39M +106,113 +24%
NIM
6
Needham Investment Management
New York
$6.06M +$290K +22,046 +5%
PPA
7
Parametric Portfolio Associates
Washington
$5.65M +$270K +20,558 +5%
VU
8
Vanderbilt University
Tennessee
$5.65M +$270K +20,558 +5%
MWNA
9
Marshall Wace North America
New York
$4.99M -$2.04M -155,401 -29%
OC
10
Oppenheimer & Co
New York
$3.6M -$1.46M -111,545 -29%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$3.17M -$4.13M -314,779 -56%
MDSL
12
M.D. Sass LLC
New York
$2.56M -$91.5K -6,970 -3%
AA
13
ALPS Advisors
Colorado
$2.07M -$71.5K -5,444 -3%
Morgan Stanley
14
Morgan Stanley
New York
$2.04M +$396K +30,140 +24%
BlackRock
15
BlackRock
New York
$1.72M +$413K +31,416 +31%
BCM
16
Bridgeway Capital Management
Texas
$1.65M +$79K +6,014 +5%
Group One Trading
17
Group One Trading
Illinois
$1.61M -$558K -42,510 -25%
CM
18
Caption Management
Oklahoma
$1.59M +$113K +8,612 +7%
SACTSONJ
19
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.32M +$27.7K +2,113 +2%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$1.32M +$347K +26,413 +35%
Millennium Management
21
Millennium Management
New York
$1.23M -$1.67M -127,546 -57%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.21M +$339K +25,784 +38%
Osaic Holdings
23
Osaic Holdings
Arizona
$1.19M +$387K +29,455 +47%
NSEDCP
24
NJ State Employees Deferred Compensation Plan
New Jersey
$1.12M +$23.5K +1,792 +2%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$1.05M +$151K +11,533 +17%

NSLR Hedge Fund Activity: Q3 2021 in Review

77 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Neostellar Capital Corp (NSLR) for Q3 2021, worth a combined $107M — down 6.4% from $115M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NSLR positions and 10 closed out — a net gain of 3 holders — while 44 added to existing stakes and 19 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.63M. The largest seller was Arrowstreet Capital, cutting an estimated $4.13M.

  • 77 institutional investors held Neostellar Capital Corp (NSLR) as of Q3 2021, up from 74 in Q2 2021.
  • Funds reported $107M of Neostellar Capital Corp stock for Q3 2021, down 6.4% quarter-over-quarter.
  • 13 funds opened new Neostellar Capital Corp positions in Q3 2021 and 10 closed out, a net change of +3 holders.
  • The largest Neostellar Capital Corp buyer in Q3 2021 was Citadel Advisors, an estimated $1.63M added.
  • The largest Neostellar Capital Corp seller in Q3 2021 was Arrowstreet Capital, an estimated $4.13M sold.

Based on aggregated 13F filings for Q3 2021.