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NSLR

Neostellar Capital Corp
NSLR

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

Top Buyers

Rank Fund Capital Flow
1
NIM
Needham Investment Management
New York
+$832K
2
Millennium Management
Millennium Management
New York
+$733K
3
MOS
MGO One Seven
Ohio
+$692K
4
IECM
Intrinsic Edge Capital Management
Illinois
+$607K
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$276K

Top Sellers

Rank Fund Capital Flow
1
TJHA
Thomas J. Herzfeld Advisors
Florida
-$2.09M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$1.93M
3
MDSL
M.D. Sass LLC
New York
-$1.11M
4
BlackRock
BlackRock
New York
-$650K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$345K
Name Holding Trade Value Shares
Change 		Change in
Stake
NIM
1
Needham Investment Management
New York
$2.39M +$832K +216,400 +49%
MOS
2
MGO One Seven
Ohio
$1.12M +$692K +179,948 +141%
AAM
3
Advisors Asset Management
Colorado
$966K -$2.75K -716 -0.3%
IECM
4
Intrinsic Edge Capital Management
Illinois
$934K +$607K +157,883 +158%
IFO
5
Intrepid Family Office
Florida
$905K +$212K +55,000 +28%
Millennium Management
6
Millennium Management
New York
$690K +$733K +190,529 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$546K +$180K +46,691 +45%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$490K -$345K -89,800 -40%
BI
9
Bulldog Investors
New Jersey
$470K -$4.3K -1,119 -0.9%
VU
10
Vanderbilt University
Tennessee
$411K – – –
LIG
11
Lokken Investment Group
Delaware
$365K +$76.9K +20,000 +25%
Morgan Stanley
12
Morgan Stanley
New York
$362K +$26.5K +6,892 +7%
NSEDCP
13
NJ State Employees Deferred Compensation Plan
New Jersey
$341K – – –
GF
14
Gabelli Funds
New York
$326K – – –
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$317K +$97K +25,224 +40%
SACTSONJ
16
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$304K – – –
Osaic Holdings
17
Osaic Holdings
Arizona
$290K +$44.3K +11,526 +17%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$259K +$276K +71,760 New
SC
19
Sagefield Capital
Texas
$258K +$275K +71,400 New
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$233K +$85K +22,091 +52%
Jane Street
21
Jane Street
New York
$209K +$168K +43,571 +308%
Citadel Advisors
22
Citadel Advisors
Florida
$202K -$185K -48,066 -46%
VEA
23
Virtus ETF Advisers
New York
$192K +$12K +3,114 +6%
CCM
24
CAAS Capital Management
New York
$191K +$203K +52,685 New
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$181K +$192K +50,000 New
1
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NSLR Hedge Fund Activity: Q1 2023 in Review

70 of the 6,279 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.