Neustar Inc
NSR
NSR was delisted on the 7th of August, 2017.
236 hedge funds and large institutions have $2.03B invested in Neustar Inc in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 89 reducing their positions, and 40 closing their positions.
15% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 40
2% more funds holding
Funds holding: 231 → 236 (+5)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
4% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 89
15% less capital invested
Capital invested by funds: $2.4B → $2.03B (-$367M)
43% less call options, than puts
Call options by funds: $38.1M | Put options by funds: $67.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$44.3M |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$34.5M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$30.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$29.4M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$28.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$89.6M |
| 2 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
-$74.3M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$65.1M |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$52.6M |
| 5 |
FIM
Foresters Investment Management
New York
|
-$19.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Walleye Trading
New York
| – | -$15.3K | -564 | Closed |
|
|
WA
277
Waverly Advisors
Birmingham,
Alabama
| – | -$14K | -435 | Closed |
|
NSR Hedge Fund Activity: Q2 2014 in Review
236 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Neustar Inc (NSR) for Q2 2014, worth a combined $2.03B — down 15% from $2.4B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new NSR positions and 40 closed out — a net gain of 6 holders — while 85 added to existing stakes and 89 trimmed.
The largest buyer was Acadian Asset Management, opening a new position worth an estimated $44.3M. The largest seller was Macquarie Group, cutting an estimated $89.6M.
- 236 institutional investors held Neustar Inc (NSR) as of Q2 2014, up from 231 in Q1 2014.
- Funds reported $2.03B of Neustar Inc stock for Q2 2014, down 15% quarter-over-quarter.
- 46 funds opened new Neustar Inc positions in Q2 2014 and 40 closed out, a net change of +6 holders.
- The largest Neustar Inc buyer in Q2 2014 was Acadian Asset Management, an estimated $44.3M added.
- The largest Neustar Inc seller in Q2 2014 was Macquarie Group, an estimated $89.6M sold.
Based on aggregated 13F filings for Q2 2014.