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NSR

Neustar Inc
NSR

Delisted

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

236 hedge funds and large institutions have $2.03B invested in Neustar Inc in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 89 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 40

2% more funds holding

Funds holding: 231236 (+5)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 89

15% less capital invested

Capital invested by funds: $2.4B → $2.03B (-$367M)

43% less call options, than puts

Call options by funds: $38.1M | Put options by funds: $67.1M

Holders
236
Holders Change
+5
Holders Change %
+2.16%
% of All Funds
6.78%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
46
Increased
85
Reduced
89
Closed
40
Calls
$38.1M
Puts
$67.1M
Net Calls
-$29M
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
51
Geode Capital Management
Massachusetts
$8.84M +$1.1M +40,560 +14%
LAM
52
Lapides Asset Management
Connecticut
$8.47M +$2.52M +92,900 +40%
TWS
53
Thomas W. Smith
$8.12M
Prudential Financial
54
Prudential Financial
New Jersey
$7.33M -$33.7K -1,241 -0.4%
CSC
55
Cove Street Capital
California
$6.94M -$4.9M -180,466 -40%
HA
56
Hays Advisory
Tennessee
$6.91M -$403K -14,842 -5%
UBS AM
57
UBS AM
Illinois
$6.64M -$383K -14,098 -5%
ST
58
Spot Trading
Illinois
$6.57M +$6.86M +252,304 New
Charles Schwab
59
Charles Schwab
California
$6.43M +$3.13M +115,040 +87%
MC
60
Muhlenkamp & Co
Pennsylvania
$6.27M +$6.55M +240,915 New
Group One Trading
61
Group One Trading
Illinois
$5.99M +$5.61M +206,587 +874%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$5.83M +$6.08M +223,907 New
Invesco
63
Invesco
Georgia
$5.58M +$1.12M +41,131 +24%
Renaissance Technologies
64
Renaissance Technologies
New York
$5.49M +$3.85M +141,500 +204%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$5.45M +$4.45M +163,720 +358%
MAA
66
Managed Account Advisors
New Jersey
$5.34M -$4.83M -177,860 -46%
EAM
67
Eagle Asset Management
Florida
$5.16M -$202K -7,446 -4%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$5.02M -$183K -6,727 -3%
BIM
69
BlackRock Investment Management
Delaware
$4.95M +$1.13M +41,661 +28%
Axa
70
Axa
France
$4.79M +$4.87M +179,340 +3,736%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$4.77M +$48.9K +1,800 +1%
FC
72
Farley Capital
New York
$4.6M -$3.51M -129,000 -42%
CLM
73
ClearBridge LLC (Maryland)
Maryland
$4.49M
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$4.32M +$3.91M +143,995 +656%
AIG
75
American International Group
New York
$4.15M +$945K +34,765 +28%

NSR Hedge Fund Activity: Q2 2014 in Review

236 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Neustar Inc (NSR) for Q2 2014, worth a combined $2.03B — down 15% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new NSR positions and 40 closed out — a net gain of 6 holders — while 85 added to existing stakes and 89 trimmed.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $44.3M. The largest seller was Macquarie Group, cutting an estimated $89.6M.

  • 236 institutional investors held Neustar Inc (NSR) as of Q2 2014, up from 231 in Q1 2014.
  • Funds reported $2.03B of Neustar Inc stock for Q2 2014, down 15% quarter-over-quarter.
  • 46 funds opened new Neustar Inc positions in Q2 2014 and 40 closed out, a net change of +6 holders.
  • The largest Neustar Inc buyer in Q2 2014 was Acadian Asset Management, an estimated $44.3M added.
  • The largest Neustar Inc seller in Q2 2014 was Macquarie Group, an estimated $89.6M sold.

Based on aggregated 13F filings for Q2 2014.