Neustar Inc
NSR
NSR was delisted on the 7th of August, 2017.
253 hedge funds and large institutions have $1.69B invested in Neustar Inc in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 86 reducing their positions, and 29 closing their positions.
31% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 29
13% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 86
3% more funds holding
Funds holding: 246 → 253 (+7)
12% less capital invested
Capital invested by funds: $1.92B → $1.69B (-$228M)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
62% less call options, than puts
Call options by funds: $3.97M | Put options by funds: $10.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$13M |
| 2 |
NRECA
National Rural Electric Cooperative Association
Arlington,
Virginia
|
+$11.4M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$9.25M |
| 4 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$6.17M |
| 5 |
SAM
Steinberg Asset Management
New York
|
+$5.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
-$25.8M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$17M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$14.5M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$14.2M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$13.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
276
Sterneck Capital Management
Kansas City,
Missouri
| – | -$222K | -8,150 | Closed |
|
|
USGIU
277
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$109K | -4,000 | Closed |
|
278
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$33K | -1,206 | Closed |
|
|
CHP
279
Cable Hill Partners
Portland,
Oregon
| – | -$21K | -780 | Closed |
|
|
QT
280
Quantbot Technologies
New York
| – | -$14K | -522 | Closed |
|
|
DAM
281
Delta Asset Management
Memphis,
Tennessee
| – | -$2K | -90 | Closed |
|
NSR Hedge Fund Activity: Q4 2015 in Review
253 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Neustar Inc (NSR) for Q4 2015, worth a combined $1.69B — down 12% from $1.92B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new NSR positions and 29 closed out — a net gain of 9 holders — while 97 added to existing stakes and 86 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $13M. The largest seller was Gotham Asset Management, cutting an estimated $25.8M.
- 253 institutional investors held Neustar Inc (NSR) as of Q4 2015, up from 246 in Q3 2015.
- Funds reported $1.69B of Neustar Inc stock for Q4 2015, down 12% quarter-over-quarter.
- 38 funds opened new Neustar Inc positions in Q4 2015 and 29 closed out, a net change of +9 holders.
- The largest Neustar Inc buyer in Q4 2015 was AQR Capital Management, an estimated $13M added.
- The largest Neustar Inc seller in Q4 2015 was Gotham Asset Management, an estimated $25.8M sold.
Based on aggregated 13F filings for Q4 2015.