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NSR

Neustar Inc
NSR

Delisted

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

229 hedge funds and large institutions have $1.69B invested in Neustar Inc in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 91 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more capital invested

Capital invested by funds: $1.49B → $1.69B (+$200M)

2% less funds holding

Funds holding: 233229 (-4)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

15% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 91

40% less call options, than puts

Call options by funds: $5.02M | Put options by funds: $8.4M

Holders
229
Holders Change
-4
Holders Change %
-1.72%
% of All Funds
6.11%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
26
Increased
77
Reduced
91
Closed
29
Calls
$5.02M
Puts
$8.4M
Net Calls
-$3.38M
Net Calls Change
-$245K
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
226
Gemmer Asset Management
California
$4K +$1.18K +47 +45%
WA
227
WFG Advisors
Texas
$3K
LTFS
228
Ladenburg Thalmann Financial Services
Florida
$3K +$725 +29 +32%
DPA
229
Delphi Private Advisors
California
$3K +$1.43K +57 +88%
SRFM
230
Shannon River Fund Management
New York
-$9.4M -400,000 Closed
MC
231
Muhlenkamp & Co
Pennsylvania
-$7.23M -307,680 Closed
RHJA
232
Rice Hall James & Associates
California
-$5.16M -219,319 Closed
EAM
233
Eagle Asset Management
Florida
-$2.53M -107,447 Closed
Marshall Wace
234
Marshall Wace
United Kingdom
-$2.42M -102,717 Closed
VIA
235
Vident Investment Advisory
Georgia
-$2.06M -87,633 Closed
EA
236
Emerald Acquisition
Washington
-$694K -29,512 Closed
TI
237
Trexquant Investment
Connecticut
-$508K -21,596 Closed
LCM
238
Landscape Capital Management
New Jersey
-$505K -21,500 Closed
DTL
239
Dynamic Technology Lab
Singapore
-$432K -18,379 Closed
CSS
240
Cubist Systematic Strategies
Connecticut
-$424K -18,035 Closed
AA
241
ALPS Advisors
Colorado
-$394K -16,765 Closed
LA
242
Lucus Advisors
New York
-$350K -14,868 Closed
PI
243
Putnam Investments
Massachusetts
-$278K -11,815 Closed
SC
244
Scotia Capital
Ontario, Canada
-$278K -11,807 Closed
PTC
245
Petrus Trust Company
Texas
-$259K -11,035 Closed
FMT
246
First Mercantile Trust
Tennessee
-$259K -11,000 Closed
ACI
247
Advance Capital I
Michigan
-$240K -10,200 Closed
PM
248
Parametrica Management
Hong Kong
-$220K -9,369 Closed
Simplex Trading
249
Simplex Trading
Illinois
-$229K -9,144 Closed
Teacher Retirement System of Texas
250
Teacher Retirement System of Texas
Texas
-$174K -7,413 Closed

NSR Hedge Fund Activity: Q3 2016 in Review

229 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Neustar Inc (NSR) for Q3 2016, worth a combined $1.69B — up 13% from $1.49B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of NSR and 26 opened new positions — a net loss of 3 holders — while 91 trimmed existing stakes and 77 added.

The largest buyer was Golden Gate Private Equity, opening a new position worth an estimated $60.7M. The largest seller was Prescott General Partners, cutting an estimated $14.4M.

  • 229 institutional investors held Neustar Inc (NSR) as of Q3 2016, down from 233 in Q2 2016.
  • Funds reported $1.69B of Neustar Inc stock for Q3 2016, up 13% quarter-over-quarter.
  • 26 funds opened new Neustar Inc positions in Q3 2016 and 29 closed out, a net change of -3 holders.
  • The largest Neustar Inc buyer in Q3 2016 was Golden Gate Private Equity, an estimated $60.7M added.
  • The largest Neustar Inc seller in Q3 2016 was Prescott General Partners, an estimated $14.4M sold.

Based on aggregated 13F filings for Q3 2016.