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NSLR

Neostellar Capital Corp

70 hedge funds and large institutions have $14.8M invested in Neostellar Capital Corp in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

1% more call options, than puts

Call options by funds: $421K | Put options by funds: $418K

2.08% less ownership

Funds ownership: 16.48% → 14.4% (-2.1%)

5% less funds holding

Funds holding: 74 → 70 (-4)

17% less capital invested

Capital invested by funds: $17.7M → $14.8M (-$2.97M)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
70
Holders Change
-4
Holders Change %
-5.41%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
17
Reduced
14
Closed
16
Calls
$421K
Puts
$418K
Net Calls
+$3K
Net Calls Change
-$826K

NSLR Hedge Fund Activity: Q1 2023 in Review

70 of the 6,286 institutional investors tracked by Wall St. Rank reported a position in Neostellar Capital Corp (NSLR) for Q1 2023, worth a combined $14.8M — down 17% from $17.7M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NSLR and 12 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 17 added.

The largest buyer was Needham Investment Management, adding an estimated $832K. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $2.09M.

  • 70 institutional investors held Neostellar Capital Corp (NSLR) as of Q1 2023, down from 74 in Q4 2022.
  • Funds reported $14.8M of Neostellar Capital Corp stock for Q1 2023, down 17% quarter-over-quarter.
  • 12 funds opened new Neostellar Capital Corp positions in Q1 2023 and 16 closed out, a net change of -4 holders.
  • The largest Neostellar Capital Corp buyer in Q1 2023 was Needham Investment Management, an estimated $832K added.
  • The largest Neostellar Capital Corp seller in Q1 2023 was Thomas J. Herzfeld Advisors, an estimated $2.09M sold.

Based on aggregated 13F filings for Q1 2023.