Nestor Partners

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Nestor Partners is a Other Investment Fund in Connecticut, that has raised $495.34M from 2,319 investors, with a minimum investment of $10K, for a fund started in Feb 1977. Data from SEC filing on 15 Mar 2022.

Company profile

Incorporated

New Jersey

Location

Connecticut

Fiscal year end

Dec 31

Sector

Miscellaneous > Pooled Investment Fund

Industry (SIC)

Commodity Contracts Brokers & Dealers

SPDR Gold Trust • iShares Silver Trust • Ishares Gold Trust • Invesco DB Commodity Index Tracking Fund • Grayscale Bitcoin Trust • Invesco DB Agriculture Fund • Futures Portfolio Fund • abrdn Gold ETF Trust • Ceres Orion • United States Oil Fund ...

SEC CIK

0000888471

Corporate docs

Articles of Incorporation & Bylaws

Material Contracts & Credit Agreements

IRS number

222149317

Investment data

Data from SEC filings

Securities sold

Number of investors

Financial summary

Financial statements Chart financial data

Quarter (USD)	Mar 22	Dec 21	Sep 21	Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 21	Dec 20	Dec 19	Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	9.74M	9.74M	9.74M	9.74M	9.74M	9.74M
Cash burn (monthly)	(no burn)	(no burn)	481.68K	513.17K	960.42K	221.17K
Cash used (since last report)	n/a	n/a	2.12M	2.26M	4.23M	974.22K
Cash remaining	n/a	n/a	7.62M	7.48M	5.51M	8.77M
Runway (months of cash)	n/a	n/a	15.8	14.6	5.7	39.6

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Recent insider trades

Nestor Partners insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
3 Jan 22	Barry Goodman	Limited Partnership Interest	Sell	Dispose S	Yes	No	60000	1	60K	1
1 Dec 21	Beker Harvey	Limited Partnership Interest	Sell	Dispose S	Yes	No	400000	1	400K	1

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. freshman Avg

New words: buoyed, Committee, decidedly, derailing, endeavored, erupted, EV, exacerbated, extremely, fee, greater, halted, hawkish, Hong, India, invasion, Kong, million, personnel, property, pursue, QT, restrictive, seemingly, shortly, Singaporean, squeeze, stagflationary, Strategic, Sweden, tilt, top, Ukraine, understand

Removed: accommodative, added, announced, Arabia, Asian, assembled, Aussie, boosted, Britain, buffeted, cascaded, ceased, collapse, collapsed, conservative, coordinated, creating, cut, cutting, damage, dramatic, duration, eased, East, emergency, euribor, evident, falling, fillip, flight, forced, fractionally, globe, Great, half, implemented, Indian, industrial, lending, lesser, liquidation, lowest, magnitude, Middle, mitigate, Norway, November, onset, order, package, pandemic, Polish, precipitously, provision, QE, remained, reversed, roiling, rush, safety, Saudi, scope, SG, significantly, sizable, sought, spread, stabilize, struggling, succumbed, supported, surged, sustained, travel, unprecedented, unrelenting, victory, violently, weakening

From filing 10-Q 2022 Q1

Financial reports

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