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NSLR

Neostellar Capital Corp

69 hedge funds and large institutions have $15.7M invested in Neostellar Capital Corp in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $843K | Put options by funds: $386K

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

1% more funds holding

Funds holding: 6869 (+1)

7.27% less ownership

Funds ownership: 20.68%13.41% (-7.3%)

42% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 24

61% less capital invested

Capital invested by funds: $40.7M → $15.7M (-$24.9M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
14
Reduced
24
Closed
10
Calls
$843K
Puts
$386K
Net Calls
+$457K
Net Calls Change
-$549K
Name Holding Trade Value Shares
Change
Change in
Stake
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$1.97M -$2.44M -400,000 -44%
NIM
2
Needham Investment Management
New York
$1.78M
Two Sigma Advisers
3
Two Sigma Advisers
New York
$1.09M -$751K -123,097 -30%
AAM
4
Advisors Asset Management
Colorado
$973K +$168K +27,578 +12%
MDSL
5
M.D. Sass LLC
New York
$946K +$122K +20,000 +9%
IFO
6
Intrepid Family Office
Florida
$776K +$61K +10,000 +5%
BlackRock
7
BlackRock
New York
$644K -$153K -25,010 -13%
BI
8
Bulldog Investors
New Jersey
$511K -$2.56M -419,019 -76%
VU
9
Vanderbilt University
Tennessee
$439K -$2.07M -340,112 -75%
Two Sigma Investments
10
Two Sigma Investments
New York
$429K -$920K -150,866 -58%
Morgan Stanley
11
Morgan Stanley
New York
$376K -$2.07M -339,221 -78%
NSEDCP
12
NJ State Employees Deferred Compensation Plan
New Jersey
$364K
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$356K -$2.11K -346 -0.4%
SACTSONJ
14
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$325K
Osaic Holdings
15
Osaic Holdings
Arizona
$287K -$52.2K -8,554 -10%
LIG
16
Lokken Investment Group
Delaware
$274K +$122K +20,000 +39%
P
17
&Partners
Tennessee
$253K -$22.9K -3,763 -5%
GF
18
Gabelli Funds
New York
$252K +$396K +65,000 New
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$251K -$127K -20,811 -24%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$224K -$3.57M -584,664 -91%
Citadel Advisors
21
Citadel Advisors
Florida
$215K +$176K +28,878 +108%
Jane Street
22
Jane Street
New York
$209K +$329K +53,947 New
Millennium Management
23
Millennium Management
New York
$205K +$323K +52,996 New
BCM
24
Bridgeway Capital Management
Texas
$197K -$500K -81,939 -62%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$197K +$2.7K +443 +0.9%

NSLR Hedge Fund Activity: Q3 2022 in Review

69 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Neostellar Capital Corp (NSLR) for Q3 2022, worth a combined $15.7M — down 61% from $40.7M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NSLR positions and 10 closed out — a net gain of 2 holders — while 14 added to existing stakes and 24 trimmed.

The largest buyer was Gabelli Funds, opening a new position worth an estimated $396K. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $3.57M.

  • 69 institutional investors held Neostellar Capital Corp (NSLR) as of Q3 2022, up from 68 in Q2 2022.
  • Funds reported $15.7M of Neostellar Capital Corp stock for Q3 2022, down 61% quarter-over-quarter.
  • 12 funds opened new Neostellar Capital Corp positions in Q3 2022 and 10 closed out, a net change of +2 holders.
  • The largest Neostellar Capital Corp buyer in Q3 2022 was Gabelli Funds, an estimated $396K added.
  • The largest Neostellar Capital Corp seller in Q3 2022 was Thomas J. Herzfeld Advisors, an estimated $3.57M sold.

Based on aggregated 13F filings for Q3 2022.