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NSR

Neustar Inc
NSR

Delisted

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

242 hedge funds and large institutions have $2B invested in Neustar Inc in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 68 increasing their positions, 113 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

15% more capital invested

Capital invested by funds: $1.74B → $2B (+$259M)

2% more funds holding

Funds holding: 237242 (+5)

40% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 113

46% less call options, than puts

Call options by funds: $21.6M | Put options by funds: $40.3M

Holders
242
Holders Change
+5
Holders Change %
+2.11%
% of All Funds
6.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
38
Increased
68
Reduced
113
Closed
31
Calls
$21.6M
Puts
$40.3M
Net Calls
-$18.7M
Net Calls Change
-$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$6.41M -$6.49M -247,127 -52%
FC
52
Farley Capital
New York
$6.38M -$304K -11,579 -5%
TCIM
53
TIAA CREF Investment Management
New York
$6.14M -$260K -9,892 -4%
HA
54
Hays Advisory
Tennessee
$6.02M -$981K -37,344 -15%
MAA
55
Managed Account Advisors
New Jersey
$5.66M -$187K -7,118 -3%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$5.56M +$428K +16,280 +9%
GGHC
57
Gilder Gagnon Howe & Co
New York
$5.53M +$672K +25,584 +15%
CS
58
Credit Suisse
Switzerland
$5.42M +$132K +5,033 +3%
BIM
59
BlackRock Investment Management
Delaware
$5.01M -$88.1K -3,353 -2%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$4.88M +$210K +8,000 +5%
EAM
61
Eagle Asset Management
Florida
$4.88M -$512K -19,499 -10%
HCS
62
Harvest Capital Strategies
California
$4.87M -$8.14M -310,000 -64%
CLM
63
ClearBridge LLC (Maryland)
Maryland
$4.8M
Bank of America
64
Bank of America
North Carolina
$4.63M +$3.1M +118,107 +244%
HCM
65
Highbridge Capital Management
New York
$4.52M +$3.43M +130,649 +411%
Goldman Sachs
66
Goldman Sachs
New York
$4.49M +$1.61M +61,421 +61%
Axa
67
Axa
France
$4.25M -$894K -34,030 -18%
Principal Financial Group
68
Principal Financial Group
Iowa
$4.21M -$32.6K -1,241 -0.8%
AIG
69
American International Group
New York
$4.01M -$118K -4,477 -3%
Invesco
70
Invesco
Georgia
$3.76M -$435K -16,545 -11%
Millennium Management
71
Millennium Management
New York
$3.63M -$2.43M -92,365 -41%
KBC Group
72
KBC Group
Belgium
$3.5M +$307K +11,678 +10%
RHJA
73
Rice Hall James & Associates
California
$3.49M +$1.09M +41,482 +49%
LSV Asset Management
74
LSV Asset Management
Illinois
$3.48M +$3.28M +125,000 New
Asset Management One
75
Asset Management One
Japan
$3.42M

NSR Hedge Fund Activity: Q4 2014 in Review

242 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Neustar Inc (NSR) for Q4 2014, worth a combined $2B — up 15% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new NSR positions and 31 closed out — a net gain of 7 holders — while 68 added to existing stakes and 113 trimmed.

The largest buyer was Primecap Management, adding an estimated $76.2M. The largest seller was Carlson Capital, exiting entirely with an estimated $24.8M sold.

  • 242 institutional investors held Neustar Inc (NSR) as of Q4 2014, up from 237 in Q3 2014.
  • Funds reported $2B of Neustar Inc stock for Q4 2014, up 15% quarter-over-quarter.
  • 38 funds opened new Neustar Inc positions in Q4 2014 and 31 closed out, a net change of +7 holders.
  • The largest Neustar Inc buyer in Q4 2014 was Primecap Management, an estimated $76.2M added.
  • The largest Neustar Inc seller in Q4 2014 was Carlson Capital, an estimated $24.8M sold.

Based on aggregated 13F filings for Q4 2014.