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NSR

Neustar Inc
NSR

Delisted

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

201 hedge funds and large institutions have $1.69B invested in Neustar Inc in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 76 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 76

9% less capital invested

Capital invested by funds: $1.86B → $1.69B (-$169M)

13% less funds holding

Funds holding: 232201 (-31)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

48% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 50

68% less call options, than puts

Call options by funds: $8.1M | Put options by funds: $25.2M

Holders
201
Holders Change
-31
Holders Change %
-13.36%
% of All Funds
5%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
26
Increased
75
Reduced
76
Closed
50
Calls
$8.1M
Puts
$25.2M
Net Calls
-$17.1M
Net Calls Change
-$31.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$13.7M -$383K -11,510 -3%
COPPSERS
27
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.6M -$798 -24 -0%
GIG
28
Goodnow Investment Group
Connecticut
$11.6M +$90.8K +2,730 +0.8%
GCIA
29
Gabelli & Co Investment Advisers
New York
$11.5M +$7.02M +211,262 +155%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$11.2M -$1.2M -36,095 -10%
OCAM
31
Onex Canada Asset Management
Ontario, Canada
$9.48M +$8.82M +265,250 +1,271%
Ameriprise
32
Ameriprise
Minnesota
$9.09M +$1.98M +59,620 +28%
KIM
33
Kestrel Investment Management
California
$8.06M -$382K -11,500 -5%
N
34
Nuveen
North Carolina
$7.92M -$13.2M -398,069 -62%
Principal Financial Group
35
Principal Financial Group
Iowa
$7.69M +$304K +9,133 +4%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$7.62M +$992K +29,834 +15%
GF
37
Gabelli Funds
New York
$7.58M +$4.03M +121,326 +113%
PPA
38
Parametric Portfolio Associates
Washington
$7.49M -$606K -18,238 -7%
OAC
39
OMERS Administration Corp
Ontario, Canada
$7.46M +$1.22M +36,700 +19%
AG
40
Aperio Group
California
$7.03M +$2.91M +87,449 +70%
PC
41
Paulson & Co
New York
$6.63M
VOYA Investment Management
42
VOYA Investment Management
Georgia
$6.56M +$2.02M +60,791 +44%
TCIM
43
TIAA CREF Investment Management
New York
$6.46M +$691K +20,785 +12%
UBS Group
44
UBS Group
Switzerland
$6.42M -$451K -13,563 -7%
CS
45
Credit Suisse
Switzerland
$6.21M +$277K +8,344 +5%
RRAM
46
River Road Asset Management
Kentucky
$6.18M -$12.4M -373,234 -67%
LSV Asset Management
47
LSV Asset Management
Illinois
$6.04M -$6.44M -193,800 -52%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$5.94M -$130K -3,900 -2%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$5.63M -$690K -20,762 -11%
GP
50
GLG Partners
United Kingdom
$5.29M +$1.66M +50,000 +46%

NSR Hedge Fund Activity: Q1 2017 in Review

201 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Neustar Inc (NSR) for Q1 2017, worth a combined $1.69B — down 9.1% from $1.86B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of NSR and 26 opened new positions — a net loss of 24 holders — while 76 trimmed existing stakes and 75 added.

The largest buyer was BlackRock, adding an estimated $99.6M. The largest seller was Neuberger Berman Group, cutting an estimated $65.7M.

  • 201 institutional investors held Neustar Inc (NSR) as of Q1 2017, down from 232 in Q4 2016.
  • Funds reported $1.69B of Neustar Inc stock for Q1 2017, down 9.1% quarter-over-quarter.
  • 26 funds opened new Neustar Inc positions in Q1 2017 and 50 closed out, a net change of -24 holders.
  • The largest Neustar Inc buyer in Q1 2017 was BlackRock, an estimated $99.6M added.
  • The largest Neustar Inc seller in Q1 2017 was Neuberger Berman Group, an estimated $65.7M sold.

Based on aggregated 13F filings for Q1 2017.