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NSLR

Neostellar Capital Corp
NSLR

56 hedge funds and large institutions have $12.6M invested in Neostellar Capital Corp in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

41% more capital invested

Capital invested by funds: $8.9M → $12.6M (+$3.65M)

2.65% more ownership

Funds ownership: 11% → 13.65% (+2.7%)

7% less funds holding

Funds holding: 60 → 56 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

82% less call options, than puts

Call options by funds: $137K | Put options by funds: $770K

Holders
56
Holders Change
-4
Holders Change %
-6.67%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
15
Reduced
10
Closed
10
Calls
$137K
Puts
$770K
Net Calls
-$633K
Net Calls Change
-$233K

Top Buyers

Rank Fund Capital Flow
1
TJHA
Thomas J. Herzfeld Advisors
Florida
+$2.38M
2
BI
Bulldog Investors
New Jersey
+$491K
3
MOS
MGO One Seven
Ohio
+$191K
4
Squarepoint
Squarepoint
New York
+$139K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$127K

Top Sellers

Rank Fund Capital Flow
1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$216K
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$207K
3
VEA
Virtus ETF Advisers
New York
-$167K
4
Citadel Advisors
Citadel Advisors
Florida
-$111K
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$87.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
NIM
1
Needham Investment Management
New York
$2.39M – – –
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$2.38M +$2.38M +641,911 +4,480%
MOS
3
MGO One Seven
Ohio
$1.11M +$191K +51,476 +20%
IFO
4
Intrepid Family Office
Florida
$724K – – –
AAM
5
Advisors Asset Management
Colorado
$617K -$1.71K -460 -0.3%
BI
6
Bulldog Investors
New Jersey
$479K +$491K +132,362 New
VU
7
Vanderbilt University
Tennessee
$411K – – –
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$393K +$127K +34,276 +46%
Morgan Stanley
9
Morgan Stanley
New York
$373K +$10.2K +2,758 +3%
LIG
10
Lokken Investment Group
Delaware
$365K – – –
NSEDCP
11
NJ State Employees Deferred Compensation Plan
New Jersey
$341K – – –
GF
12
Gabelli Funds
New York
$326K – – –
SACTSONJ
13
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$304K – – –
Osaic Holdings
14
Osaic Holdings
Arizona
$194K +$20.8K +5,619 +12%
CCA
15
Catalyst Capital Advisors
New York
$154K – – –
Bank of America
16
Bank of America
North Carolina
$153K – – –
CL
17
CSS LLC
Illinois
$149K +$57.8K +15,600 +61%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$142K +$119K +32,221 +434%
Squarepoint
19
Squarepoint
New York
$136K +$139K +37,586 New
DCM
20
Deuterium Capital Management
Florida
$134K +$14K +3,765 +11%
EC
21
EJF Capital
Virginia
$129K +$20.8K +5,602 +19%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$110K +$59.2K +15,974 +111%
Group One Trading
23
Group One Trading
Illinois
$105K +$45.2K +12,196 +72%
WSC
24
Wellington Shields & Co
New York
$81.2K – – –
Citadel Advisors
25
Citadel Advisors
Florida
$78.2K -$111K -29,918 -58%
1
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NSLR Hedge Fund Activity: Q3 2023 in Review

56 of the 6,304 institutional investors tracked by Wall St. Rank reported a position in Neostellar Capital Corp (NSLR) for Q3 2023, worth a combined $12.6M — up 41% from $8.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of NSLR and 6 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 15 added.

The largest buyer was Thomas J. Herzfeld Advisors, adding an estimated $2.38M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $216K sold.

  • 56 institutional investors held Neostellar Capital Corp (NSLR) as of Q3 2023, down from 60 in Q2 2023.
  • Funds reported $12.6M of Neostellar Capital Corp stock for Q3 2023, up 41% quarter-over-quarter.
  • 6 funds opened new Neostellar Capital Corp positions in Q3 2023 and 10 closed out, a net change of -4 holders.
  • The largest Neostellar Capital Corp buyer in Q3 2023 was Thomas J. Herzfeld Advisors, an estimated $2.38M added.
  • The largest Neostellar Capital Corp seller in Q3 2023 was Mackenzie Financial, an estimated $216K sold.

Based on aggregated 13F filings for Q3 2023.