Neustar Inc
NSR
NSR was delisted on the 7th of August, 2017.
231 hedge funds and large institutions have $2.4B invested in Neustar Inc in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 91 reducing their positions, and 47 closing their positions.
2% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 91
8% less funds holding
Funds holding: 250 → 231 (-19)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
30% less capital invested
Capital invested by funds: $3.42B → $2.4B (-$1.02B)
38% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 47
47% less call options, than puts
Call options by funds: $21.6M | Put options by funds: $40.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
+$88.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$78.3M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$75.6M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
+$58.4M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$39.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$108M |
| 2 |
HCM
Holland Capital Management
Chicago,
Illinois
|
-$65.7M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$44.5M |
| 4 |
HCM
Hahn Capital Management
Walnut Creek,
California
|
-$28.5M |
| 5 |
Renaissance Technologies
New York
|
-$24.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Bessemer Group
Woodbridge,
New Jersey
| – | -$4K | -79 | Closed |
|
|
BFEC
277
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$2K | -38 | Closed |
|
|
EWM
278
Elite Wealth Management
Kirkland,
Washington
| – | -$1K | -17 | Closed |
|
NSR Hedge Fund Activity: Q1 2014 in Review
231 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Neustar Inc (NSR) for Q1 2014, worth a combined $2.4B — down 30% from $3.42B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of NSR and 29 opened new positions — a net loss of 18 holders — while 91 trimmed existing stakes and 89 added.
The largest buyer was Herndon Capital Management, opening a new position worth an estimated $88.2M. The largest seller was Kornitzer Capital Management, exiting entirely with an estimated $108M sold.
- 231 institutional investors held Neustar Inc (NSR) as of Q1 2014, down from 250 in Q4 2013.
- Funds reported $2.4B of Neustar Inc stock for Q1 2014, down 30% quarter-over-quarter.
- 29 funds opened new Neustar Inc positions in Q1 2014 and 47 closed out, a net change of -18 holders.
- The largest Neustar Inc buyer in Q1 2014 was Herndon Capital Management, an estimated $88.2M added.
- The largest Neustar Inc seller in Q1 2014 was Kornitzer Capital Management, an estimated $108M sold.
Based on aggregated 13F filings for Q1 2014.