Neostellar Capital Corp
NSLR
79 hedge funds and large institutions have $99M invested in Neostellar Capital Corp in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 13 closing their positions.
77% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 22
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
3% more funds holding
Funds holding: 77 → 79 (+2)
4% more call options, than puts
Call options by funds: $10.2M | Put options by funds: $9.83M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4.77% less ownership
Funds ownership: 31.33% → 26.57% (-4.8%)
8% less capital invested
Capital invested by funds: $107M → $99M (-$8.49M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$5.3M |
| 2 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$3.48M |
| 3 |
P
&Partners
Nashville,
Tennessee
|
+$1.08M |
| 4 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$770K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$628K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$8.36M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.17M |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$2.9M |
| 4 |
Millennium Management
New York
|
-$1.23M |
| 5 |
Two Sigma Investments
New York
|
-$1.11M |
NSLR Hedge Fund Activity: Q4 2021 in Review
79 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Neostellar Capital Corp (NSLR) for Q4 2021, worth a combined $99M — down 7.9% from $107M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new NSLR positions and 13 closed out — a net gain of 3 holders — while 39 added to existing stakes and 22 trimmed.
The largest buyer was Marshall Wace, adding an estimated $5.3M. The largest seller was Citadel Advisors, cutting an estimated $8.36M.
- 79 institutional investors held Neostellar Capital Corp (NSLR) as of Q4 2021, up from 77 in Q3 2021.
- Funds reported $99M of Neostellar Capital Corp stock for Q4 2021, down 7.9% quarter-over-quarter.
- 16 funds opened new Neostellar Capital Corp positions in Q4 2021 and 13 closed out, a net change of +3 holders.
- The largest Neostellar Capital Corp buyer in Q4 2021 was Marshall Wace, an estimated $5.3M added.
- The largest Neostellar Capital Corp seller in Q4 2021 was Citadel Advisors, an estimated $8.36M sold.
Based on aggregated 13F filings for Q4 2021.