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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
CWA
251
Constellation Wealth Advisors
New York
-$1.68M -57,602 Closed
Wellington Management Group
252
Wellington Management Group
Massachusetts
-$832K -28,490 Closed
Brown Advisory
253
Brown Advisory
Maryland
-$674K -23,070 Closed
Capital Fund Management (CFM)
254
Capital Fund Management (CFM)
France
-$619K -21,194 Closed
ZCM
255
Zebra Capital Management
Connecticut
-$508K -17,385 Closed
MSU
256
Mizuho Securities USA
New York
-$497K -17,000 Closed
Nordea Investment Management
257
Nordea Investment Management
Sweden
-$422K -14,461 Closed
Natixis Advisors
258
Natixis Advisors
Massachusetts
-$393K -13,446 Closed
CSS
259
Cubist Systematic Strategies
Connecticut
-$384K -13,154 Closed
BPGAM
260
BTG Pactual Global Asset Management
Bermuda
-$376K -12,900 Closed
SG Americas Securities
261
SG Americas Securities
New York
-$303K -10,357 Closed
JMPWA
262
JP Morgan Private Wealth Advisors
California
-$302K -10,321 Closed
QI
263
Quotient Investors
New York
-$286K -9,800 Closed
PTC
264
Petrus Trust Company
Texas
-$286K -9,790 Closed
Truist Financial
265
Truist Financial
North Carolina
-$260K -8,914 Closed
UFF
266
USA Financial Formulas
Michigan
-$256K -8,776 Closed
SKK
267
Shepherd Kaplan Krochuk
Massachusetts
-$252K -8,617 Closed
VAM
268
Visium Asset Management
New York
-$222K -7,584 Closed
PA
269
Profund Advisors
Maryland
-$219K -7,497 Closed
TC
270
TradeLink Capital
Illinois
-$213K -7,296 Closed
BNP Paribas Asset Management
271
BNP Paribas Asset Management
France
-$211K -7,214 Closed
Simplex Trading
272
Simplex Trading
Illinois
-$66.5K -2,347 Closed
APSP
273
Asset Planning Services (Pennsylvania)
Pennsylvania
-$60K -2,038 Closed
CFG
274
CKW Financial Group
Hawaii
-$24K -832 Closed
HCMT
275
Highland Capital Management (Tennessee)
Tennessee
-$7K -246 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.