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NSLR

Neostellar Capital Corp

81 hedge funds and large institutions have $54.3M invested in Neostellar Capital Corp in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $2.63M | Put options by funds: $1.31M

53% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 19

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

3% more funds holding

Funds holding: 7981 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6.48% less ownership

Funds ownership: 26.57%20.09% (-6.5%)

45% less capital invested

Capital invested by funds: $99M → $54.3M (-$44.7M)

Holders
81
Holders Change
+2
Holders Change %
+2.53%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
29
Reduced
19
Closed
18
Calls
$2.63M
Puts
$1.31M
Net Calls
+$1.31M
Net Calls Change
+$905K
Name Holding Trade Value Shares
Change
Change in
Stake
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$6.11M +$51.5K +4,598 +0.7%
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$5.53M +$3.91M +348,851 +119%
Two Sigma Advisers
3
Two Sigma Advisers
New York
$4.18M -$550K -49,100 -9%
NIM
4
Needham Investment Management
New York
$3.97M
VU
5
Vanderbilt University
Tennessee
$3.91M
PPA
6
Parametric Portfolio Associates
Washington
$3.91M
BI
7
Bulldog Investors
New Jersey
$2.8M -$2.49M -222,333 -41%
Two Sigma Investments
8
Two Sigma Investments
New York
$2.34M -$3.02M -269,318 -50%
MDSL
9
M.D. Sass LLC
New York
$1.76M -$106K -9,460 -4%
IFO
10
Intrepid Family Office
Florida
$1.64M -$214K -19,096 -9%
BlackRock
11
BlackRock
New York
$1.42M +$159K +14,224 +9%
AAM
12
Advisors Asset Management
Colorado
$1.41M +$447K +39,864 +32%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$1.18M +$201K +17,921 +15%
BCM
14
Bridgeway Capital Management
Texas
$1.15M
Morgan Stanley
15
Morgan Stanley
New York
$916K -$322K -28,731 -21%
NSEDCP
16
NJ State Employees Deferred Compensation Plan
New Jersey
$812K +$36.7K +3,275 +4%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$797K -$381 -34 -0%
Osaic Holdings
18
Osaic Holdings
Arizona
$781K +$218K +19,429 +27%
OC
19
Oppenheimer & Co
New York
$730K -$2.64M -235,510 -74%
SACTSONJ
20
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$725K -$303K -27,000 -24%
P
21
&Partners
Tennessee
$708K +$1.91K +170 +0.2%
UBS Group
22
UBS Group
Switzerland
$597K +$330K +29,474 +74%
Millennium Management
23
Millennium Management
New York
$443K +$575K +51,337 New
WIM
24
Wittenberg Investment Management
Massachusetts
$424K
Invesco
25
Invesco
Georgia
$412K -$119K -10,658 -18%

NSLR Hedge Fund Activity: Q1 2022 in Review

81 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Neostellar Capital Corp (NSLR) for Q1 2022, worth a combined $54.3M — down 45% from $99M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NSLR positions and 18 closed out — a net gain of 2 holders — while 29 added to existing stakes and 19 trimmed.

The largest buyer was Thomas J. Herzfeld Advisors, adding an estimated $3.91M. The largest seller was Marshall Wace, cutting an estimated $4.61M.

  • 81 institutional investors held Neostellar Capital Corp (NSLR) as of Q1 2022, up from 79 in Q4 2021.
  • Funds reported $54.3M of Neostellar Capital Corp stock for Q1 2022, down 45% quarter-over-quarter.
  • 20 funds opened new Neostellar Capital Corp positions in Q1 2022 and 18 closed out, a net change of +2 holders.
  • The largest Neostellar Capital Corp buyer in Q1 2022 was Thomas J. Herzfeld Advisors, an estimated $3.91M added.
  • The largest Neostellar Capital Corp seller in Q1 2022 was Marshall Wace, an estimated $4.61M sold.

Based on aggregated 13F filings for Q1 2022.