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NSR

Neustar Inc
NSR

Delisted

NSR was delisted on the 7th of August, 2017.

246 hedge funds and large institutions have $1.92B invested in Neustar Inc in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 87 increasing their positions, 100 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

2% less funds holding

Funds holding: 251246 (-5)

12% less capital invested

Capital invested by funds: $2.18B → $1.92B (-$255M)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

13% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 100

54% less call options, than puts

Call options by funds: $12.5M | Put options by funds: $27.4M

Holders
246
Holders Change
-5
Holders Change %
-1.99%
% of All Funds
6.87%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.28%
New
29
Increased
87
Reduced
100
Closed
33
Calls
$12.5M
Puts
$27.4M
Net Calls
-$14.9M
Net Calls Change
-$8.97M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
226
Ladenburg Thalmann Financial Services
Florida
$45K -$1.76K -62 -4%
Loomis, Sayles & Company
227
Loomis, Sayles & Company
Massachusetts
$33K
CHP
228
Cable Hill Partners
Oregon
$21K
Fifth Third Bancorp
229
Fifth Third Bancorp
Ohio
$17K +$1.42K +50 +9%
SSB
230
Sandy Spring Bank
Maryland
$15K
Zurich Cantonal Bank
231
Zurich Cantonal Bank
Switzerland
$15K +$8.78K +310 +131%
QT
232
Quantbot Technologies
New York
$14K -$26.3K -929 -64%
QCG
233
Quadrant Capital Group
Ohio
$13K
ST
234
Smithfield Trust
Pennsylvania
$13K +$4.53K +160 +53%
Creative Planning
235
Creative Planning
Kansas
$11K +$11.1K +390 New
VFA
236
Virtus Fund Advisers
Connecticut
$5K
AA
237
ALPS Advisors
Colorado
$4.84K -$177K -6,263 -26%
WCBA
238
Weaver C. Barksdale & Associates
Tennessee
$4K
TRCT
239
Tower Research Capital (TRC)
New York
$3K -$166K -5,870 -98%
GAM
240
Gemmer Asset Management
California
$3K
WA
241
WFG Advisors
Texas
$3K +$3K +106 New
Manulife (Manufacturers Life Insurance)
242
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.86K -$52.4K -1,849 -2%
PIA
243
Piedmont Investment Advisors
North Carolina
$2.15K -$708 -25 -24%
DAM
244
Delta Asset Management
Tennessee
$2K +$2.55K +90 New
N
245
Nuveen
North Carolina
$728
CANY
246
Caxton Associates (New York)
New York
-$5.55M -190,000 Closed
Two Sigma Advisers
247
Two Sigma Advisers
New York
-$2.74M -93,756 Closed
SFM
248
Systematic Financial Management
New Jersey
-$2.54M -87,055 Closed
KCM
249
Kennedy Capital Management
Missouri
-$2.42M -82,687 Closed
HPCM
250
High Pointe Capital Management
Illinois
-$1.91M -65,310 Closed

NSR Hedge Fund Activity: Q3 2015 in Review

246 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Neustar Inc (NSR) for Q3 2015, worth a combined $1.92B — down 12% from $2.18B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of NSR and 29 opened new positions — a net loss of 4 holders — while 100 trimmed existing stakes and 87 added.

The largest buyer was Eagle Asset Management, adding an estimated $15.4M. The largest seller was William Blair & Company, cutting an estimated $192M.

  • 246 institutional investors held Neustar Inc (NSR) as of Q3 2015, down from 251 in Q2 2015.
  • Funds reported $1.92B of Neustar Inc stock for Q3 2015, down 12% quarter-over-quarter.
  • 29 funds opened new Neustar Inc positions in Q3 2015 and 33 closed out, a net change of -4 holders.
  • The largest Neustar Inc buyer in Q3 2015 was Eagle Asset Management, an estimated $15.4M added.
  • The largest Neustar Inc seller in Q3 2015 was William Blair & Company, an estimated $192M sold.

Based on aggregated 13F filings for Q3 2015.