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NSR

Neustar Inc
NSR

Delisted

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

244 hedge funds and large institutions have $1.64B invested in Neustar Inc in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 100 increasing their positions, 84 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 84

3% less capital invested

Capital invested by funds: $1.69B → $1.64B (-$58.8M)

4% less funds holding

Funds holding: 253244 (-9)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

24% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 34

43% less call options, than puts

Call options by funds: $4.41M | Put options by funds: $7.75M

Holders
244
Holders Change
-9
Holders Change %
-3.56%
% of All Funds
6.5%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
26
Increased
100
Reduced
84
Closed
34
Calls
$4.41M
Puts
$7.75M
Net Calls
-$3.34M
Net Calls Change
+$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
JIR
51
James Investment Research
Ohio
$5.81M +$4.51M +188,630 +398%
Fisher Asset Management
52
Fisher Asset Management
Washington
$5.4M +$179K +7,500 +4%
PPA
53
Parametric Portfolio Associates
Washington
$5.28M +$1.57M +65,498 +44%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$5.25M -$12K -500 -0.2%
JIM
55
Jupiter Investment Management
United Kingdom
$5.25M +$5.1M +213,287 New
CIP
56
Convergence Investment Partners
Florida
$5.1M +$3.06M +127,926 +161%
Connor, Clark & Lunn Investment Management (CC&L)
57
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.81M +$2.82M +118,025 +152%
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$4.6M +$74.5K +3,114 +2%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$4.59M +$239K +10,000 +6%
Principal Financial Group
60
Principal Financial Group
Iowa
$4.55M +$243K +10,173 +6%
AIMCA
61
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.5M
Axa
62
Axa
France
$4.45M -$215K -9,000 -5%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$4.43M +$957K +40,000 +29%
CS
64
Credit Suisse
Switzerland
$4.36M -$1.2M -50,015 -22%
First Trust Advisors
65
First Trust Advisors
Illinois
$4.32M -$429K -17,953 -9%
BIM
66
BlackRock Investment Management
Delaware
$4.23M
Federated Hermes
67
Federated Hermes
Pennsylvania
$4.03M -$816K -34,129 -17%
CEP
68
Chicago Equity Partners
Illinois
$3.55M -$113K -4,710 -3%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$3.46M -$699K -29,219 -17%
RFC
70
Russell Frank Company
Washington
$3.36M -$187K -7,822 -5%
AIG
71
American International Group
New York
$3.35M +$34K +1,421 +1%
Barclays
72
Barclays
United Kingdom
$3.31M +$2.54M +106,084 +333%
SEI Investments
73
SEI Investments
Pennsylvania
$3.31M -$1.05M -43,966 -25%
SJV
74
Scott J. Vassalluzzo
$3.24M -$1.57M -65,500 -33%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$3.2M +$2.39K +100 +0.1%

NSR Hedge Fund Activity: Q1 2016 in Review

244 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Neustar Inc (NSR) for Q1 2016, worth a combined $1.64B — down 3.5% from $1.69B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of NSR and 26 opened new positions — a net loss of 8 holders — while 84 trimmed existing stakes and 100 added.

The largest buyer was QS Investors, adding an estimated $10.6M. The largest seller was William Blair Investment Management, cutting an estimated $47.7M.

  • 244 institutional investors held Neustar Inc (NSR) as of Q1 2016, down from 253 in Q4 2015.
  • Funds reported $1.64B of Neustar Inc stock for Q1 2016, down 3.5% quarter-over-quarter.
  • 26 funds opened new Neustar Inc positions in Q1 2016 and 34 closed out, a net change of -8 holders.
  • The largest Neustar Inc buyer in Q1 2016 was QS Investors, an estimated $10.6M added.
  • The largest Neustar Inc seller in Q1 2016 was William Blair Investment Management, an estimated $47.7M sold.

Based on aggregated 13F filings for Q1 2016.