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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
JP Morgan Chase
76
JP Morgan Chase
New York
$3.19M -$165K -6,908 -5%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$3.17M +$118K +4,935 +4%
Wellington Management Group
78
Wellington Management Group
Massachusetts
$3.11M +$175K +7,305 +6%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$2.89M +$360K +15,062 +15%
Bank of America
80
Bank of America
North Carolina
$2.75M +$464K +19,389 +21%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.68M +$83.9K +3,510 +3%
SGAM
82
Smith Group Asset Management
Texas
$2.62M -$34.3K -1,435 -1%
EAM
83
Eagle Asset Management
Florida
$2.57M -$134K -5,613 -5%
First Manhattan
84
First Manhattan
New York
$2.52M
CEI
85
Clark Estates Inc
New York
$2.52M +$83.7K +3,500 +4%
NFA
86
Nationwide Fund Advisors
Ohio
$2.51M
TA
87
Teachers Advisors
New York
$2.27M
AllianceBernstein
88
AllianceBernstein
Tennessee
$2.24M -$227K -9,480 -9%
RJA
89
Raymond James & Associates
Florida
$2.21M +$151K +6,319 +8%
SRC
90
Shufro Rose & Co
New York
$2.17M +$213K +8,900 +11%
Swiss National Bank
91
Swiss National Bank
Switzerland
$2.17M +$383K +16,000 +21%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$2.13M +$60.2K +2,519 +3%
ISL
93
Ingalls & Snyder LLC
New York
$2.06M +$4.4K +184 +0.2%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$2.06M +$1.29M +53,781 +180%
LG
95
Leuthold Group
Minnesota
$2.04M +$39.4K +1,646 +2%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$2.02M -$165K -6,890 -8%
Citadel Advisors
97
Citadel Advisors
Florida
$1.99M -$1.4M -58,558 -42%
Capital Fund Management (CFM)
98
Capital Fund Management (CFM)
France
$1.92M +$1.61M +67,393 +626%
CC
99
Cipher Capital
New York
$1.92M +$1.11M +46,442 +148%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$1.74M +$86.1K +3,600 +5%

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.