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NSLR

Neostellar Capital Corp

68 hedge funds and large institutions have $40.7M invested in Neostellar Capital Corp in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $1.58M | Put options by funds: $578K

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

0.59% more ownership

Funds ownership: 20.09%20.68% (+0.59%)

16% less funds holding

Funds holding: 8168 (-13)

25% less capital invested

Capital invested by funds: $54.3M → $40.7M (-$13.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

67% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 18

Holders
68
Holders Change
-13
Holders Change %
-16.05%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
24
Reduced
14
Closed
18
Calls
$1.58M
Puts
$578K
Net Calls
+$1.01M
Net Calls Change
-$309K
Name Holding Trade Value Shares
Change
Change in
Stake
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$5.81M +$1.55M +200,000 +28%
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$4.11M +$9.99K +1,293 +0.2%
BI
3
Bulldog Investors
New Jersey
$3.53M +$1.75M +226,999 +70%
NIM
4
Needham Investment Management
New York
$2.95M
VU
5
Vanderbilt University
Tennessee
$2.9M
Morgan Stanley
6
Morgan Stanley
New York
$2.79M +$2.55M +330,552 +311%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$2.59M -$610K -78,900 -16%
Two Sigma Investments
8
Two Sigma Investments
New York
$1.68M -$76.6K -9,917 -4%
MDSL
9
M.D. Sass LLC
New York
$1.44M +$155K +20,000 +10%
AAM
10
Advisors Asset Management
Colorado
$1.43M +$471K +60,929 +37%
BlackRock
11
BlackRock
New York
$1.23M +$206K +26,615 +16%
IFO
12
Intrepid Family Office
Florida
$1.22M
BCM
13
Bridgeway Capital Management
Texas
$850K
NSEDCP
14
NJ State Employees Deferred Compensation Plan
New Jersey
$602K
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$598K +$62 +8 +0%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$549K -$398K -51,465 -38%
SACTSONJ
17
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$538K
Osaic Holdings
18
Osaic Holdings
Arizona
$530K -$59.8K -7,737 -9%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$488K +$417K +53,949 +241%
P
20
&Partners
Tennessee
$431K -$99.1K -12,823 -16%
Invesco
21
Invesco
Georgia
$421K +$140K +18,069 +38%
LIG
22
Lokken Investment Group
Delaware
$324K +$67.6K +8,750 +21%
JMPWA
23
JP Morgan Private Wealth Advisors
California
$323K +$77.9K +10,079 +25%
WIM
24
Wittenberg Investment Management
Massachusetts
$314K
CCA
25
Catalyst Capital Advisors
New York
$272K

NSLR Hedge Fund Activity: Q2 2022 in Review

68 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Neostellar Capital Corp (NSLR) for Q2 2022, worth a combined $40.7M — down 25% from $54.3M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NSLR and 6 opened new positions — a net loss of 12 holders — while 14 trimmed existing stakes and 24 added.

The largest buyer was Morgan Stanley, adding an estimated $2.55M. The largest seller was Oppenheimer & Co, exiting entirely with an estimated $730K sold.

  • 68 institutional investors held Neostellar Capital Corp (NSLR) as of Q2 2022, down from 81 in Q1 2022.
  • Funds reported $40.7M of Neostellar Capital Corp stock for Q2 2022, down 25% quarter-over-quarter.
  • 6 funds opened new Neostellar Capital Corp positions in Q2 2022 and 18 closed out, a net change of -12 holders.
  • The largest Neostellar Capital Corp buyer in Q2 2022 was Morgan Stanley, an estimated $2.55M added.
  • The largest Neostellar Capital Corp seller in Q2 2022 was Oppenheimer & Co, an estimated $730K sold.

Based on aggregated 13F filings for Q2 2022.