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NSR

Neustar Inc
NSR

Delisted

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

251 hedge funds and large institutions have $2.18B invested in Neustar Inc in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 89 increasing their positions, 93 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

40% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 30

12% more capital invested

Capital invested by funds: $1.94B → $2.18B (+$237M)

5% more funds holding

Funds holding: 239251 (+12)

4% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 93

17% less call options, than puts

Call options by funds: $29.3M | Put options by funds: $35.2M

Holders
251
Holders Change
+12
Holders Change %
+5.02%
% of All Funds
6.76%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
42
Increased
89
Reduced
93
Closed
30
Calls
$29.3M
Puts
$35.2M
Net Calls
-$5.93M
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
NRECA
26
National Rural Electric Cooperative Association
Virginia
$21.2M +$20.5M +724,200 New
Wells Fargo
27
Wells Fargo
California
$19.9M +$2.08M +73,643 +12%
STB
28
S&T Bank
Pennsylvania
$18.3M +$259K +9,150 +1%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$14.9M -$18.7M -660,226 -56%
Ameriprise
30
Ameriprise
Minnesota
$14.6M +$4.25M +150,209 +43%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$14.4M +$1.7M +60,285 +14%
AL
32
AJO LP
Pennsylvania
$14.4M +$1.57M +55,570 +13%
KIM
33
Kestrel Investment Management
California
$11M +$10.6M +375,975 New
Charles Schwab
34
Charles Schwab
California
$8.98M +$868K +30,705 +11%
MC
35
Muhlenkamp & Co
Pennsylvania
$8.97M -$405K -14,320 -4%
LSV Asset Management
36
LSV Asset Management
Illinois
$8.87M +$4.49M +158,933 +110%
TWS
37
Thomas W. Smith
$8.83M
CS
38
Credit Suisse
Switzerland
$8.78M -$136K -4,804 -2%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$8.69M +$4.91M +173,569 +140%
First Trust Advisors
40
First Trust Advisors
Illinois
$8.36M +$1.63M +57,723 +25%
UBS AM
41
UBS AM
Illinois
$8.12M -$577K -20,403 -7%
Invesco
42
Invesco
Georgia
$7.3M +$2.99M +105,596 +73%
KMC
43
Kirr Marbach & Co
Indiana
$7.16M +$37.7K +1,334 +0.5%
UBS Group
44
UBS Group
Switzerland
$7.08M +$4.63M +163,708 +208%
Allianz Asset Management
45
Allianz Asset Management
Germany
$7.04M -$576K -20,381 -8%
TCIM
46
TIAA CREF Investment Management
New York
$6.81M +$446K +15,754 +7%
Canada Life
47
Canada Life
Manitoba, Canada
$6.79M -$8.04M -284,374 -55%
WC
48
Walthausen & Co
New York
$6.63M +$6.42M +226,970 New
PWAM
49
Park West Asset Management
California
$6.57M +$6.36M +225,000 New
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$6.21M +$304K +10,760 +5%

NSR Hedge Fund Activity: Q2 2015 in Review

251 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Neustar Inc (NSR) for Q2 2015, worth a combined $2.18B — up 12% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new NSR positions and 30 closed out — a net gain of 12 holders — while 89 added to existing stakes and 93 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $21.1M. The largest seller was Artisan Partners, exiting entirely with an estimated $100M sold.

  • 251 institutional investors held Neustar Inc (NSR) as of Q2 2015, up from 239 in Q1 2015.
  • Funds reported $2.18B of Neustar Inc stock for Q2 2015, up 12% quarter-over-quarter.
  • 42 funds opened new Neustar Inc positions in Q2 2015 and 30 closed out, a net change of +12 holders.
  • The largest Neustar Inc buyer in Q2 2015 was Neuberger Berman Group, an estimated $21.1M added.
  • The largest Neustar Inc seller in Q2 2015 was Artisan Partners, an estimated $100M sold.

Based on aggregated 13F filings for Q2 2015.