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NSTS Bancorp

13 hedge funds and large institutions have $4.93M invested in NSTS Bancorp in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

0.15% less ownership

Funds ownership: 8.32%8.18% (-0.15%)

7% less funds holding

Funds holding: 1413 (-1)

9% less capital invested

Capital invested by funds: $5.43M → $4.93M (-$498K)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.11M +$54.8K +4,763 +3%
RA
2
Raffles Associates
New York
$1.05M
RVPG
3
Relative Value Partners Group
$393K +$412K +35,753 New
RGC
4
Roberts, Glore & Co
Illinois
$380K
AllianceBernstein
5
AllianceBernstein
Tennessee
$311K +$47.8K +4,149 +18%
Creative Planning
6
Creative Planning
Kansas
$168K +$173K +15,000 New
MMA
7
Miracle Mile Advisors
California
$162K
Two Sigma Investments
8
Two Sigma Investments
New York
$161K -$323K -28,090 -66%
BlackRock
9
BlackRock
New York
$125K -$19.2K -1,669 -13%
Morgan Stanley
10
Morgan Stanley
New York
$56K +$5.76K +500 +11%
BAM
11
Baldrige Asset Management
Pennsylvania
$18K
TRCT
12
Tower Research Capital (TRC)
New York
$1K -$4.26K -370 -80%
Two Sigma Advisers
13
Two Sigma Advisers
New York
-$430K -35,600 Closed
UBS Group
14
UBS Group
Switzerland
-$17K -1,378 Closed
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
-$12K -1,000 Closed
Wells Fargo
16
Wells Fargo
California
+$35 +3 +11%

NSTS Hedge Fund Activity: Q2 2022 in Review

13 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in NSTS Bancorp (NSTS) for Q2 2022, worth a combined $4.93M — down 9.2% from $5.43M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of NSTS and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.

The largest buyer was Relative Value Partners Group, opening a new position worth an estimated $412K. The largest seller was Two Sigma Advisers, exiting entirely with an estimated $430K sold.

  • 13 institutional investors held NSTS Bancorp (NSTS) as of Q2 2022, down from 14 in Q1 2022.
  • Funds reported $4.93M of NSTS Bancorp stock for Q2 2022, down 9.2% quarter-over-quarter.
  • 2 funds opened new NSTS Bancorp positions in Q2 2022 and 3 closed out, a net change of -1 holder.
  • The largest NSTS Bancorp buyer in Q2 2022 was Relative Value Partners Group, an estimated $412K added.
  • The largest NSTS Bancorp seller in Q2 2022 was Two Sigma Advisers, an estimated $430K sold.

Based on aggregated 13F filings for Q2 2022.