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NSR

Neustar Inc
NSR

Delisted

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

244 hedge funds and large institutions have $1.64B invested in Neustar Inc in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 100 increasing their positions, 84 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 84

3% less capital invested

Capital invested by funds: $1.69B → $1.64B (-$58.8M)

4% less funds holding

Funds holding: 253244 (-9)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

24% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 34

43% less call options, than puts

Call options by funds: $4.41M | Put options by funds: $7.75M

Holders
244
Holders Change
-9
Holders Change %
-3.56%
% of All Funds
6.5%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
26
Increased
100
Reduced
84
Closed
34
Calls
$4.41M
Puts
$7.75M
Net Calls
-$3.34M
Net Calls Change
+$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
CSC
26
Cove Street Capital
California
$16.4M +$322K +13,480 +2%
STB
27
S&T Bank
Pennsylvania
$15.3M +$47.7K +1,996 +0.3%
Wells Fargo
28
Wells Fargo
California
$15.3M +$145K +6,081 +1%
Allianz Asset Management
29
Allianz Asset Management
Germany
$14.9M +$3.92M +163,861 +37%
Charles Schwab
30
Charles Schwab
California
$13M -$23.4K -977 -0.2%
PAM
31
Panagora Asset Management
Massachusetts
$12.6M +$2.6M +108,581 +27%
American Century Companies
32
American Century Companies
Missouri
$10.9M +$89.9K +3,760 +0.9%
LSV Asset Management
33
LSV Asset Management
Illinois
$10.4M +$232K +9,700 +2%
Skandinaviska Enskilda Banken (SEB)
34
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.3M +$215K +9,000 +2%
Goldman Sachs
35
Goldman Sachs
New York
$9.79M +$4.42M +184,713 +87%
Invesco
36
Invesco
Georgia
$9.68M -$3.55M -148,352 -27%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$9.63M +$5.81M +242,763 +163%
Canada Life
38
Canada Life
Manitoba, Canada
$9.12M +$2.8M +117,046 +46%
UBS Group
39
UBS Group
Switzerland
$9.05M +$2.02M +84,614 +30%
AL
40
AJO LP
Pennsylvania
$8.78M -$2.71M -113,286 -24%
KIM
41
Kestrel Investment Management
California
$7.81M -$114K -4,750 -1%
MC
42
Muhlenkamp & Co
Pennsylvania
$7.61M +$23.6K +985 +0.3%
TWS
43
Thomas W. Smith
$7.43M
TCIM
44
TIAA CREF Investment Management
New York
$6.94M +$296K +12,383 +5%
NI
45
Numeric Investors
Massachusetts
$6.66M -$2.37M -99,000 -27%
FL
46
Fort LP
Maryland
$6.39M -$238K -9,947 -4%
RHJA
47
Rice Hall James & Associates
California
$6.3M +$179K +7,467 +3%
KMC
48
Kirr Marbach & Co
Indiana
$6.13M +$18K +753 +0.3%
Renaissance Technologies
49
Renaissance Technologies
New York
$5.94M +$3.02M +126,100 +109%
MCM
50
McKinley Capital Management
Alaska
$5.87M -$4.54K -190 -0.1%

NSR Hedge Fund Activity: Q1 2016 in Review

244 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Neustar Inc (NSR) for Q1 2016, worth a combined $1.64B — down 3.5% from $1.69B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of NSR and 26 opened new positions — a net loss of 8 holders — while 84 trimmed existing stakes and 100 added.

The largest buyer was QS Investors, adding an estimated $10.6M. The largest seller was William Blair Investment Management, cutting an estimated $47.7M.

  • 244 institutional investors held Neustar Inc (NSR) as of Q1 2016, down from 253 in Q4 2015.
  • Funds reported $1.64B of Neustar Inc stock for Q1 2016, down 3.5% quarter-over-quarter.
  • 26 funds opened new Neustar Inc positions in Q1 2016 and 34 closed out, a net change of -8 holders.
  • The largest Neustar Inc buyer in Q1 2016 was QS Investors, an estimated $10.6M added.
  • The largest Neustar Inc seller in Q1 2016 was William Blair Investment Management, an estimated $47.7M sold.

Based on aggregated 13F filings for Q1 2016.