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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
Principal Financial Group
76
Principal Financial Group
Iowa
$4.06M -$392K -14,411 -8%
EBIM
77
Eagle Boston Investment Management
Massachusetts
$3.75M -$55.3K -2,036 -1%
Bank of America
78
Bank of America
North Carolina
$3.72M -$265K -9,740 -6%
VKH
79
Virtu KCG Holdings
New York
$3.6M +$3.42M +125,773 +1,000%
First Manhattan
80
First Manhattan
New York
$3.48M -$266K -9,800 -7%
KMC
81
Kirr Marbach & Co
Indiana
$3.33M +$358K +13,187 +11%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$3.23M -$147K -5,400 -4%
Asset Management One
83
Asset Management One
Japan
$3.2M +$3.35M +123,149 New
KBC Group
84
KBC Group
Belgium
$3.13M +$856K +31,488 +36%
CG
85
Colony Group
Massachusetts
$3.06M +$1.46M +53,867 +84%
AllianceBernstein
86
AllianceBernstein
Tennessee
$3.04M +$593K +21,817 +23%
NFA
87
Nationwide Fund Advisors
Ohio
$3.01M +$377K +13,874 +14%
NAM
88
NorthCoast Asset Management
Connecticut
$3M +$3.14M +115,461 New
Barclays
89
Barclays
United Kingdom
$2.99M +$299K +11,004 +11%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.99M +$682K +25,108 +28%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$2.86M -$35.3K -1,300 -1%
PP
92
PDT Partners
New York
$2.74M +$45.9K +1,688 +2%
STC
93
SEI Trust Company
Pennsylvania
$2.67M +$10.2K +375 +0.4%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$2.62M +$679 +25 +0%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$2.48M +$1.13M +41,692 +78%
ISL
96
Ingalls & Snyder LLC
New York
$2.43M -$204K -7,497 -7%
TA
97
Teachers Advisors
New York
$2.35M +$1.21M +44,372 +97%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$2.35M -$179K -6,575 -7%
N
99
Nuveen
North Carolina
$2.32M +$964K +35,459 +66%
SFP
100
Santa Fe Partners
New Mexico
$2.28M +$966K +35,540 +68%

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.