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NSLR

Neostellar Capital Corp

60 hedge funds and large institutions have $8.9M invested in Neostellar Capital Corp in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 19 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.4% less ownership

Funds ownership: 14.4%11% (-3.4%)

14% less funds holding

Funds holding: 7060 (-10)

40% less capital invested

Capital invested by funds: $14.8M → $8.9M (-$5.87M)

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

58% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 19

83% less call options, than puts

Call options by funds: $81K | Put options by funds: $481K

Holders
60
Holders Change
-10
Holders Change %
-14.29%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
8
Reduced
19
Closed
18
Calls
$81K
Puts
$481K
Net Calls
-$400K
Net Calls Change
-$403K
Name Holding Trade Value Shares
Change
Change in
Stake
NIM
1
Needham Investment Management
New York
$2.11M
MOS
2
MGO One Seven
Ohio
$820K -$178K -51,517 -17%
IFO
3
Intrepid Family Office
Florida
$639K -$173K -50,000 -20%
AAM
4
Advisors Asset Management
Colorado
$546K -$332K -95,876 -36%
VU
5
Vanderbilt University
Tennessee
$363K
LIG
6
Lokken Investment Group
Delaware
$322K
Morgan Stanley
7
Morgan Stanley
New York
$320K +$1.44K +417 +0.4%
NSEDCP
8
NJ State Employees Deferred Compensation Plan
New Jersey
$301K
GF
9
Gabelli Funds
New York
$288K
SACTSONJ
10
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$268K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$237K -$265K -76,558 -51%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$216K -$69.2K -19,980 -23%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$213K -$237K -68,558 -51%
VEA
14
Virtus ETF Advisers
New York
$167K -$2.87K -830 -2%
Citadel Advisors
15
Citadel Advisors
Florida
$165K -$14.8K -4,287 -8%
Osaic Holdings
16
Osaic Holdings
Arizona
$153K -$112K -32,306 -40%
CCA
17
Catalyst Capital Advisors
New York
$136K
Bank of America
18
Bank of America
North Carolina
$135K +$41.7K +12,037 +40%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$127K -$85K -24,544 -38%
UBS Group
20
UBS Group
Switzerland
$114K -$9.59K -2,771 -7%
DCM
21
Deuterium Capital Management
Florida
$106K
EC
22
EJF Capital
Virginia
$95.8K
CA
23
Calton & Associates
Florida
$84.8K -$4.65K -1,344 -5%
Millennium Management
24
Millennium Management
New York
$84K -$569K -164,234 -86%
CL
25
CSS LLC
Illinois
$81.3K +$61.1K +17,659 +226%

NSLR Hedge Fund Activity: Q2 2023 in Review

60 of the 6,373 institutional investors tracked by Wall St. Rank reported a position in Neostellar Capital Corp (NSLR) for Q2 2023, worth a combined $8.9M — down 40% from $14.8M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NSLR and 9 opened new positions — a net loss of 9 holders — while 19 trimmed existing stakes and 8 added.

The largest buyer was CSS LLC, adding an estimated $61.1K. The largest seller was Intrinsic Edge Capital Management, exiting entirely with an estimated $934K sold.

  • 60 institutional investors held Neostellar Capital Corp (NSLR) as of Q2 2023, down from 70 in Q1 2023.
  • Funds reported $8.9M of Neostellar Capital Corp stock for Q2 2023, down 40% quarter-over-quarter.
  • 9 funds opened new Neostellar Capital Corp positions in Q2 2023 and 18 closed out, a net change of -9 holders.
  • The largest Neostellar Capital Corp buyer in Q2 2023 was CSS LLC, an estimated $61.1K added.
  • The largest Neostellar Capital Corp seller in Q2 2023 was Intrinsic Edge Capital Management, an estimated $934K sold.

Based on aggregated 13F filings for Q2 2023.