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NSR

Neustar Inc
NSR

Delisted

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

253 hedge funds and large institutions have $1.69B invested in Neustar Inc in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 29

13% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 86

3% more funds holding

Funds holding: 246253 (+7)

12% less capital invested

Capital invested by funds: $1.92B → $1.69B (-$228M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

62% less call options, than puts

Call options by funds: $3.97M | Put options by funds: $10.6M

Holders
253
Holders Change
+7
Holders Change %
+2.85%
% of All Funds
6.64%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
38
Increased
97
Reduced
86
Closed
29
Calls
$3.97M
Puts
$10.6M
Net Calls
-$6.61M
Net Calls Change
+$8.3M
Name Holding Trade Value Shares
Change
Change in
Stake
RHJA
51
Rice Hall James & Associates
California
$5.96M +$2.7M +104,427 +72%
KMC
52
Kirr Marbach & Co
Indiana
$5.96M +$87.9K +3,400 +1%
AP
53
AHL Partners
United Kingdom
$5.95M +$4.5M +174,197 +235%
MCM
54
McKinley Capital Management
Alaska
$5.72M +$6.17M +238,811 New
Prudential Financial
55
Prudential Financial
New Jersey
$5.6M +$3.58M +138,450 +145%
CS
56
Credit Suisse
Switzerland
$5.45M -$1.55M -59,987 -21%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$5.13M +$33.9K +1,312 +0.6%
Goldman Sachs
58
Goldman Sachs
New York
$5.11M +$2.92M +113,033 +113%
Fisher Asset Management
59
Fisher Asset Management
Washington
$5M +$5.39M +208,438 New
HCM
60
Highbridge Capital Management
New York
$4.85M +$3.48M +134,533 +198%
Federated Hermes
61
Federated Hermes
Pennsylvania
$4.74M +$398K +15,377 +8%
SJV
62
Scott J. Vassalluzzo
$4.72M +$5.1M +197,088 New
First Trust Advisors
63
First Trust Advisors
Illinois
$4.64M -$694K -26,826 -12%
Axa
64
Axa
France
$4.55M -$5.17K -200 -0.1%
Robeco Institutional Asset Management
65
Robeco Institutional Asset Management
Netherlands
$4.4M +$2.72M +105,374 +135%
AIMCA
66
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.39M +$915K +35,400 +24%
SEI Investments
67
SEI Investments
Pennsylvania
$4.28M +$1.65M +63,780 +56%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$4.23M +$46.5K +1,800 +1%
HA
69
Hays Advisory
Tennessee
$4.23M -$661K -25,582 -13%
Principal Financial Group
70
Principal Financial Group
Iowa
$4.19M +$38.3K +1,481 +0.9%
BIM
71
BlackRock Investment Management
Delaware
$4.12M -$46.6K -1,802 -1%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$4.07M +$298K +11,513 +7%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$3.95M +$2.07M +80,110 +95%
RFC
74
Russell Frank Company
Washington
$3.61M +$260K +10,070 +8%
PPA
75
Parametric Portfolio Associates
Washington
$3.57M -$318K -12,298 -8%

NSR Hedge Fund Activity: Q4 2015 in Review

253 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Neustar Inc (NSR) for Q4 2015, worth a combined $1.69B — down 12% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new NSR positions and 29 closed out — a net gain of 9 holders — while 97 added to existing stakes and 86 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $13M. The largest seller was Gotham Asset Management, cutting an estimated $25.8M.

  • 253 institutional investors held Neustar Inc (NSR) as of Q4 2015, up from 246 in Q3 2015.
  • Funds reported $1.69B of Neustar Inc stock for Q4 2015, down 12% quarter-over-quarter.
  • 38 funds opened new Neustar Inc positions in Q4 2015 and 29 closed out, a net change of +9 holders.
  • The largest Neustar Inc buyer in Q4 2015 was AQR Capital Management, an estimated $13M added.
  • The largest Neustar Inc seller in Q4 2015 was Gotham Asset Management, an estimated $25.8M sold.

Based on aggregated 13F filings for Q4 2015.