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NSR

Neustar Inc
NSR

Delisted

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.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 40

2% more funds holding

Funds holding: 231236 (+5)

0% more funds holding in top 10

Funds holding in top 10: 55 (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

Holders
236
Holders Change
+5
Holders Change %
+2.16%
% of All Funds
6.78%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
46
Increased
85
Reduced
89
Closed
40
Calls
$38.1M
Puts
$67.1M
Net Calls
-$29M
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Steinberg Asset Management
New York
$19.6M -$19M -699,965 -48%
WA
27
Wasatch Advisors
Utah
$19.2M +$20.1M +739,341 New
NAP
28
New Amsterdam Partners
New York
$17.2M +$15.7M +577,815 +699%
Wells Fargo
29
Wells Fargo
California
$16.3M +$4.93M +181,415 +41%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$15.3M -$10.1M -372,864 -39%
CC
31
Carlson Capital
Texas
$15M +$15.6M +575,000 New
Northern Trust
32
Northern Trust
Illinois
$14.8M -$8.9M -327,634 -36%
IG
33
ING Group
Netherlands
$14.5M +$8.63M +317,663 +132%
JP Morgan Chase
34
JP Morgan Chase
New York
$13.6M +$11.5M +421,946 +417%
HCMT
35
Highland Capital Management (Texas)
Texas
$13M +$13.5M +498,285 New
Two Sigma Investments
36
Two Sigma Investments
New York
$12.8M +$13.4M +491,547 New
Lazard Asset Management
37
Lazard Asset Management
New York
$12.7M +$8.04M +295,853 +154%
GC
38
Guggenheim Capital
Illinois
$12.2M +$6.76M +248,917 +113%
RFC
39
Russell Frank Company
Washington
$12M +$2.67M +98,075 +30%
STB
40
S&T Bank
Pennsylvania
$12M +$12.5M +459,883 New
Canada Life
41
Canada Life
Manitoba, Canada
$11.9M +$3.46M +127,450 +38%
HCS
42
Harvest Capital Strategies
California
$11.7M +$12.2M +450,000 New
Citadel Advisors
43
Citadel Advisors
Florida
$11.1M -$485K -17,833 -4%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$10.9M +$1.47M +54,279 +15%
Allianz Asset Management
45
Allianz Asset Management
Germany
$9.84M -$6.03M -222,078 -37%
Ameriprise
46
Ameriprise
Minnesota
$9.58M -$21.9K -807 -0.2%
CS
47
Credit Suisse
Switzerland
$9.48M +$1.36M +50,156 +16%
MSA
48
Mason Street Advisors
Wisconsin
$9.07M -$470K -17,285 -5%
TCIM
49
TIAA CREF Investment Management
New York
$8.89M -$13.9M -511,846 -60%
Goldman Sachs
50
Goldman Sachs
New York
$8.88M -$546K -20,086 -6%

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.