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NSR

Neustar Inc
NSR

Delisted

NSR was delisted on the 7th of August, 2017.

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239 hedge funds and large institutions have $1.94B invested in Neustar Inc in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 102 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 79

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

3% less capital invested

Capital invested by funds: $2B → $1.94B (-$58.6M)

1% less funds holding

Funds holding: 242 → 239 (-3)

31% less call options, than puts

Call options by funds: $41.7M | Put options by funds: $60.3M

Holders
239
Holders Change
-3
Holders Change %
-1.24%
% of All Funds
6.37%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
28
Increased
102
Reduced
79
Closed
28
Calls
$41.7M
Puts
$60.3M
Net Calls
-$18.6M
Net Calls Change
+$116K

Top Buyers

Rank Fund Capital Flow
1
William Blair & Company
William Blair & Company
Illinois
+$83.9M
2
Primecap Management
Primecap Management
California
+$35.2M
3
CSC
Cove Street Capital
California
+$30.7M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$20.1M
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$18M

Top Sellers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
-$29.2M
2
ACM
Apex Capital Management
Ohio
-$23.6M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$11.9M
4
MSA
Mason Street Advisors
Wisconsin
-$10.4M
5
Artisan Partners
Artisan Partners
Wisconsin
-$9.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
NAP
26
New Amsterdam Partners
New York
$18M +$341K +13,516 +2%
RCAMU
27
Rothschild & Co Asset Management US
Connecticut
$17.6M +$18M +713,439 New
STB
28
S&T Bank
Pennsylvania
$15.2M +$3.63M +144,058 +30%
Wells Fargo
29
Wells Fargo
California
$15M +$1.6M +63,406 +12%
Canada Life
30
Canada Life
Manitoba, Canada
$12.7M -$953K -37,778 -7%
Citadel Advisors
31
Citadel Advisors
Florida
$11.7M +$706K +27,971 +6%
AL
32
AJO LP
Pennsylvania
$10.7M +$11M +435,894 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$10.7M +$655K +25,963 +6%
RFC
34
Russell Frank Company
Washington
$10.6M +$513K +20,319 +5%
SAM
35
Steinberg Asset Management
New York
$10.1M -$481K -19,070 -4%
ECP
36
Empyrean Capital Partners
California
$9.11M +$9.33M +370,000 New
Ameriprise
37
Ameriprise
Minnesota
$8.62M +$290K +11,506 +3%
KCM
38
Kennedy Capital Management
Missouri
$8.35M -$10.7K -425 -0.1%
MC
39
Muhlenkamp & Co
Pennsylvania
$7.92M +$1.76M +69,885 +28%
CS
40
Credit Suisse
Switzerland
$7.52M +$2.79M +110,436 +57%
TWS
41
Thomas W. Smith
$7.44M – – –
UBS AM
42
UBS AM
Illinois
$7.35M -$222K -8,800 -3%
GGHC
43
Gilder Gagnon Howe & Co
New York
$7.17M +$2.33M +92,391 +46%
Charles Schwab
44
Charles Schwab
California
$6.81M +$897K +35,572 +15%
FC
45
Farley Capital
New York
$6.48M +$845K +33,500 +15%
Allianz Asset Management
46
Allianz Asset Management
Germany
$6.44M -$143K -5,669 -2%
KMC
47
Kirr Marbach & Co
Indiana
$6M +$4.31K +171 +0.1%
First Trust Advisors
48
First Trust Advisors
Illinois
$5.63M +$5.76M +228,534 New
Goldman Sachs
49
Goldman Sachs
New York
$5.56M +$1.62M +64,301 +40%
HA
50
Hays Advisory
Tennessee
$5.39M +$64.3K +2,549 +1%
1
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NSR Hedge Fund Activity: Q1 2015 in Review

239 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Neustar Inc (NSR) for Q1 2015, worth a combined $1.94B — down 2.9% from $2B a quarter earlier.

Fund positioning in NSR was balanced in Q1 2015: 28 funds opened new positions, 28 closed out, 102 added to existing stakes and 79 trimmed.

The largest buyer was William Blair & Company, adding an estimated $83.9M. The largest seller was Lazard Asset Management, cutting an estimated $29.2M.

  • 239 institutional investors held Neustar Inc (NSR) as of Q1 2015, down from 242 in Q4 2014.
  • Funds reported $1.94B of Neustar Inc stock for Q1 2015, down 2.9% quarter-over-quarter.
  • 28 funds opened new Neustar Inc positions in Q1 2015 and 28 closed out, a net change of 0 holders.
  • The largest Neustar Inc buyer in Q1 2015 was William Blair & Company, an estimated $83.9M added.
  • The largest Neustar Inc seller in Q1 2015 was Lazard Asset Management, an estimated $29.2M sold.

Based on aggregated 13F filings for Q1 2015.