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NSR

Neustar Inc
NSR

Delisted

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

246 hedge funds and large institutions have $1.92B invested in Neustar Inc in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 87 increasing their positions, 100 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

2% less funds holding

Funds holding: 251246 (-5)

12% less capital invested

Capital invested by funds: $2.18B → $1.92B (-$255M)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

13% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 100

54% less call options, than puts

Call options by funds: $12.5M | Put options by funds: $27.4M

Holders
246
Holders Change
-5
Holders Change %
-1.99%
% of All Funds
6.87%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.28%
New
29
Increased
87
Reduced
100
Closed
33
Calls
$12.5M
Puts
$27.4M
Net Calls
-$14.9M
Net Calls Change
-$8.97M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
26
Eagle Asset Management
Florida
$18.3M +$15.4M +542,609 +417%
Wells Fargo
27
Wells Fargo
California
$18M -$526K -18,562 -3%
STB
28
S&T Bank
Pennsylvania
$18M +$963K +33,976 +5%
Ameriprise
29
Ameriprise
Minnesota
$15.6M +$2.11M +74,422 +15%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$13.4M -$15.1K -534 -0.1%
Invesco
31
Invesco
Georgia
$13.4M +$6.89M +243,299 +97%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$12.1M +$4.2M +148,247 +50%
AL
33
AJO LP
Pennsylvania
$12.1M -$1.33M -46,848 -10%
Charles Schwab
34
Charles Schwab
California
$11M +$2.79M +98,554 +32%
LSV Asset Management
35
LSV Asset Management
Illinois
$10.9M +$2.71M +95,600 +31%
KIM
36
Kestrel Investment Management
California
$10.1M -$126K -4,450 -1%
SCM
37
Sterling Capital Management
North Carolina
$9.59M -$14.9M -526,984 -60%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$9.13M -$4.95M -174,863 -34%
PWAM
39
Park West Asset Management
California
$8.81M +$2.8M +98,887 +44%
MC
40
Muhlenkamp & Co
Pennsylvania
$8.37M +$10.3K +365 +0.1%
TWS
41
Thomas W. Smith
$8.22M
American Century Companies
42
American Century Companies
Missouri
$7.97M +$8.3M +292,887 New
CS
43
Credit Suisse
Switzerland
$7.82M -$374K -13,204 -4%
UBS AM
44
UBS AM
Illinois
$7.79M +$227K +8,000 +3%
Morgan Stanley
45
Morgan Stanley
New York
$7.35M +$1.72M +60,738 +29%
UBS Group
46
UBS Group
Switzerland
$7.3M +$736K +25,976 +11%
Canada Life
47
Canada Life
Manitoba, Canada
$6.99M +$710K +25,049 +11%
HA
48
Heartland Advisors
Wisconsin
$6.8M +$1.42M +50,000 +25%
Allianz Asset Management
49
Allianz Asset Management
Germany
$6.74M +$184K +6,478 +3%
KMC
50
Kirr Marbach & Co
Indiana
$6.67M -$3.34K -118 -0%

NSR Hedge Fund Activity: Q3 2015 in Review

246 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Neustar Inc (NSR) for Q3 2015, worth a combined $1.92B — down 12% from $2.18B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of NSR and 29 opened new positions — a net loss of 4 holders — while 100 trimmed existing stakes and 87 added.

The largest buyer was Eagle Asset Management, adding an estimated $15.4M. The largest seller was William Blair & Company, cutting an estimated $192M.

  • 246 institutional investors held Neustar Inc (NSR) as of Q3 2015, down from 251 in Q2 2015.
  • Funds reported $1.92B of Neustar Inc stock for Q3 2015, down 12% quarter-over-quarter.
  • 29 funds opened new Neustar Inc positions in Q3 2015 and 33 closed out, a net change of -4 holders.
  • The largest Neustar Inc buyer in Q3 2015 was Eagle Asset Management, an estimated $15.4M added.
  • The largest Neustar Inc seller in Q3 2015 was William Blair & Company, an estimated $192M sold.

Based on aggregated 13F filings for Q3 2015.