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NSR

Neustar Inc
NSR

Delisted

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

202 hedge funds and large institutions have $1.67B invested in Neustar Inc in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 78 increasing their positions, 69 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 69

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

0% more funds holding

Funds holding: 201202 (+1)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less capital invested

Capital invested by funds: $1.69B → $1.67B (-$22.5M)

27% less call options, than puts

Call options by funds: $2.23M | Put options by funds: $3.04M

Holders
202
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
5.04%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
22
Increased
78
Reduced
69
Closed
21
Calls
$2.23M
Puts
$3.04M
Net Calls
-$807K
Net Calls Change
+$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
26
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.7M +$2.79K +84 +0%
GCIA
27
Gabelli & Co Investment Advisers
New York
$11.3M -$252K -7,579 -2%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$11.3M
OAC
29
OMERS Administration Corp
Ontario, Canada
$9.29M +$1.77M +53,400 +24%
WAM
30
Wolverine Asset Management
Illinois
$8.8M +$7.97M +239,855 +1,004%
Wells Fargo
31
Wells Fargo
California
$8.71M +$7M +210,911 +420%
UBS Group
32
UBS Group
Switzerland
$8.36M +$1.9M +57,133 +30%
OCAM
33
Onex Canada Asset Management
Ontario, Canada
$8.33M -$1.21M -36,440 -13%
Principal Financial Group
34
Principal Financial Group
Iowa
$8.11M +$376K +11,327 +5%
PPA
35
Parametric Portfolio Associates
Washington
$8.08M +$543K +16,355 +7%
KIM
36
Kestrel Investment Management
California
$7.71M -$399K -12,000 -5%
BBP
37
Banco BTG Pactual
Brazil
$7.55M +$7.52M +226,505 New
AG
38
Aperio Group
California
$7.53M +$455K +13,710 +6%
GF
39
Gabelli Funds
New York
$7.47M -$156K -4,693 -2%
CS
40
Credit Suisse
Switzerland
$7.37M +$1.13M +33,985 +18%
TCIM
41
TIAA CREF Investment Management
New York
$7.28M +$778K +23,416 +12%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$6.61M +$5.81K +175 +0.1%
PCM
43
Prelude Capital Management
New York
$6.3M +$6.18M +186,049 +6,645%
Citigroup
44
Citigroup
New York
$6.25M +$2.77M +83,514 +80%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$5.68M -$299K -9,000 -5%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$5.65M -$9.96K -300 -0.2%
Ameriprise
47
Ameriprise
Minnesota
$5.16M -$3.97M -119,555 -44%
Barclays
48
Barclays
United Kingdom
$4.92M -$74.1K -2,231 -1%
AIG
49
American International Group
New York
$4.91M +$192K +5,768 +4%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$4.74M +$4.72M +142,100 New

NSR Hedge Fund Activity: Q2 2017 in Review

202 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Neustar Inc (NSR) for Q2 2017, worth a combined $1.67B — down 1.3% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NSR positions and 21 closed out — a net gain of 1 holder — while 78 added to existing stakes and 69 trimmed.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $58.7M. The largest seller was Arrowgrass Capital Partners (US), exiting entirely with an estimated $52.4M sold.

  • 202 institutional investors held Neustar Inc (NSR) as of Q2 2017, up from 201 in Q1 2017.
  • Funds reported $1.67B of Neustar Inc stock for Q2 2017, down 1.3% quarter-over-quarter.
  • 22 funds opened new Neustar Inc positions in Q2 2017 and 21 closed out, a net change of +1 holder.
  • The largest Neustar Inc buyer in Q2 2017 was Gardner Lewis Asset Management, an estimated $58.7M added.
  • The largest Neustar Inc seller in Q2 2017 was Arrowgrass Capital Partners (US), an estimated $52.4M sold.

Based on aggregated 13F filings for Q2 2017.