Neustar Inc
NSR
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.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
13% more capital invested
Capital invested by funds: $1.49B → $1.69B (+$200M)
2% less funds holding
Funds holding: 233 → 229 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGPE
Golden Gate Private Equity
San Francisco,
California
|
+$60.7M |
| 2 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$7.79M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$5.67M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.61M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGP
Prescott General Partners
Boca Raton,
Florida
|
-$14.4M |
| 2 |
Neuberger Berman Group
New York
|
-$9.95M |
| 3 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$9.68M |
| 4 |
SRFM
Shannon River Fund Management
New York
|
-$9.4M |
| 5 |
MC
Muhlenkamp & Co
Wexford,
Pennsylvania
|
-$7.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DADC
251
D.A. Davidson & Co
Great Falls,
Montana
| – | -$32K | -1,374 | Closed |
|
252
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$20K | -834 | Closed |
|
|
CCA
253
Checchi Capital Advisers
Beverly Hills,
California
| – | -$5K | -217 | Closed |
|
|
AA
254
Apriem Advisors
Irvine,
California
| – | -$5K | -200 | Closed |
|
|
FQ
255
First Quadrant
Glendale,
California
| – | -$5K | -200 | Closed |
|
|
IA
256
IFP Advisors
Tampa,
Florida
| – | -$3K | -123 | Closed |
|
|
OSAM
257
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1K | -40 | 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.