We are live on ! Find out more
NSLR

Neostellar Capital Corp

53 hedge funds and large institutions have $13.3M invested in Neostellar Capital Corp in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $180K | Put options by funds: $96K

6% more capital invested

Capital invested by funds: $12.6M → $13.3M (+$757K)

0.26% less ownership

Funds ownership: 13.65%13.4% (-0.26%)

5% less funds holding

Funds holding: 5653 (-3)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
11
Reduced
14
Closed
11
Calls
$180K
Puts
$96K
Net Calls
+$84K
Net Calls Change
+$717K
Name Holding Trade Value Shares
Change
Change in
Stake
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$3.26M +$681K +170,506 +26%
NIM
2
Needham Investment Management
New York
$1.5M -$1.12M -279,300 -42%
MOS
3
MGO One Seven
Ohio
$1.14M -$74.7K -18,697 -6%
Morgan Stanley
4
Morgan Stanley
New York
$840K +$440K +110,196 +107%
GF
5
Gabelli Funds
New York
$798K +$450K +112,500 +125%
BI
6
Bulldog Investors
New Jersey
$600K +$80K +20,011 +15%
VU
7
Vanderbilt University
Tennessee
$447K
Millennium Management
8
Millennium Management
New York
$428K +$353K +88,306 +434%
LIG
9
Lokken Investment Group
Delaware
$397K
Marshall Wace
10
Marshall Wace
United Kingdom
$389K +$394K +98,670 New
NSEDCP
11
NJ State Employees Deferred Compensation Plan
New Jersey
$371K
SACTSONJ
12
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$331K
AAM
13
Advisors Asset Management
Colorado
$328K -$349K -87,255 -51%
QC
14
Quadrature Capital
United Kingdom
$184K +$187K +46,821 New
Osaic Holdings
15
Osaic Holdings
Arizona
$180K -$31.5K -7,881 -15%
Citadel Advisors
16
Citadel Advisors
Florida
$175K +$91K +22,785 +105%
CCA
17
Catalyst Capital Advisors
New York
$167K
DCM
18
Deuterium Capital Management
Florida
$165K +$20K +5,000 +14%
Bank of America
19
Bank of America
North Carolina
$158K -$8.66K -2,168 -5%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$157K -$274K -68,619 -63%
EC
21
EJF Capital
Virginia
$140K
MG
22
Marex Group
$122K +$124K +31,000 New
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$115K -$4.8K -1,201 -4%
Northern Trust
24
Northern Trust
Illinois
$114K +$116K +28,931 New
CL
25
CSS LLC
Illinois
$111K -$51.8K -12,954 -32%

NSLR Hedge Fund Activity: Q4 2023 in Review

53 of the 6,865 institutional investors tracked by Wall St. Rank reported a position in Neostellar Capital Corp (NSLR) for Q4 2023, worth a combined $13.3M — up 6% from $12.6M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NSLR and 9 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 11 added.

The largest buyer was Thomas J. Herzfeld Advisors, adding an estimated $681K. The largest seller was Needham Investment Management, cutting an estimated $1.12M.

  • 53 institutional investors held Neostellar Capital Corp (NSLR) as of Q4 2023, down from 56 in Q3 2023.
  • Funds reported $13.3M of Neostellar Capital Corp stock for Q4 2023, up 6% quarter-over-quarter.
  • 9 funds opened new Neostellar Capital Corp positions in Q4 2023 and 11 closed out, a net change of -2 holders.
  • The largest Neostellar Capital Corp buyer in Q4 2023 was Thomas J. Herzfeld Advisors, an estimated $681K added.
  • The largest Neostellar Capital Corp seller in Q4 2023 was Needham Investment Management, an estimated $1.12M sold.

Based on aggregated 13F filings for Q4 2023.