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NSR

Neustar Inc
NSR

Delisted

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

246 hedge funds and large institutions have $1.92B invested in Neustar Inc in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 87 increasing their positions, 100 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

2% less funds holding

Funds holding: 251246 (-5)

12% less capital invested

Capital invested by funds: $2.18B → $1.92B (-$255M)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

13% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 100

54% less call options, than puts

Call options by funds: $12.5M | Put options by funds: $27.4M

Holders
246
Holders Change
-5
Holders Change %
-1.99%
% of All Funds
6.87%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.28%
New
29
Increased
87
Reduced
100
Closed
33
Calls
$12.5M
Puts
$27.4M
Net Calls
-$14.9M
Net Calls Change
-$8.97M
Name Holding Trade Value Shares
Change
Change in
Stake
WC
51
Walthausen & Co
New York
$6.06M -$120K -4,246 -2%
First Trust Advisors
52
First Trust Advisors
Illinois
$6M -$1.86M -65,686 -23%
TCIM
53
TIAA CREF Investment Management
New York
$5.98M -$374K -13,189 -6%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$5.79M
HA
55
Hays Advisory
Tennessee
$5.49M -$4.11K -145 -0.1%
AQR Capital Management
56
AQR Capital Management
Connecticut
$5.44M +$4.45M +157,181 +367%
PAM
57
Panagora Asset Management
Massachusetts
$5.27M +$1.99M +70,116 +57%
CLM
58
ClearBridge LLC (Maryland)
Maryland
$5.24M +$558K +19,700 +11%
Axa
59
Axa
France
$5.17M +$213K +7,500 +4%
Federated Hermes
60
Federated Hermes
Pennsylvania
$4.97M +$239K +8,427 +5%
QI
61
QS Investors
New York
$4.83M +$1.48M +52,074 +41%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$4.75M -$90.7K -3,200 -2%
BIM
63
BlackRock Investment Management
Delaware
$4.73M -$35.3K -1,246 -0.7%
Principal Financial Group
64
Principal Financial Group
Iowa
$4.71M +$148K +5,229 +3%
PPA
65
Parametric Portfolio Associates
Washington
$4.39M +$870K +30,689 +24%
MOACM
66
Mutual of America Capital Management
New York
$4.36M +$16.1K +567 +0.4%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$4.31M -$110K -3,876 -2%
FL
68
Fort LP
Maryland
$4.15M +$3.4M +119,872 +366%
CIP
69
Convergence Investment Partners
Florida
$4.05M +$665K +23,472 +19%
Bessemer Group
70
Bessemer Group
New Jersey
$4.03M +$3.08M +108,669 +277%
AIMCA
71
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.02M
BA
72
Boston Advisors
Massachusetts
$3.97M +$3.67M +129,541 +788%
RHJA
73
Rice Hall James & Associates
California
$3.93M +$344K +12,138 +9%
AIG
74
American International Group
New York
$3.82M -$55.5K -1,958 -1%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$3.82M

NSR Hedge Fund Activity: Q3 2015 in Review

246 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Neustar Inc (NSR) for Q3 2015, worth a combined $1.92B — down 12% from $2.18B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of NSR and 29 opened new positions — a net loss of 4 holders — while 100 trimmed existing stakes and 87 added.

The largest buyer was Eagle Asset Management, adding an estimated $15.4M. The largest seller was William Blair & Company, cutting an estimated $192M.

  • 246 institutional investors held Neustar Inc (NSR) as of Q3 2015, down from 251 in Q2 2015.
  • Funds reported $1.92B of Neustar Inc stock for Q3 2015, down 12% quarter-over-quarter.
  • 29 funds opened new Neustar Inc positions in Q3 2015 and 33 closed out, a net change of -4 holders.
  • The largest Neustar Inc buyer in Q3 2015 was Eagle Asset Management, an estimated $15.4M added.
  • The largest Neustar Inc seller in Q3 2015 was William Blair & Company, an estimated $192M sold.

Based on aggregated 13F filings for Q3 2015.