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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
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$2.31M -$64.6K -2,280 -3%
ISL
102
Ingalls & Snyder LLC
New York
$2.31M -$19.1K -675 -0.8%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$2.3M +$125K +4,400 +5%
LG
104
Leuthold Group
Minnesota
$2.13M +$2.22M +78,368 New
Robeco Institutional Asset Management
105
Robeco Institutional Asset Management
Netherlands
$2.13M +$37.8K +1,334 +2%
SAM
106
Shell Asset Management
Netherlands
$2.06M +$41.5K +1,463 +2%
Swiss National Bank
107
Swiss National Bank
Switzerland
$2.05M +$255K +9,000 +14%
AP
108
AHL Partners
United Kingdom
$2.02M -$2.67M -94,339 -56%
DC
109
Deere & Company
Illinois
$1.92M -$26.5K -935 -1%
Retirement Systems of Alabama
110
Retirement Systems of Alabama
Alabama
$1.88M -$36.5K -1,288 -2%
CEP
111
Chicago Equity Partners
Illinois
$1.88M +$1.05M +37,095 +116%
HCM
112
Highbridge Capital Management
New York
$1.85M +$1.92M +67,837 New
New York State Common Retirement Fund
113
New York State Common Retirement Fund
New York
$1.75M -$1.03M -36,311 -36%
EGM
114
Engineers Gate Manager
New York
$1.65M +$1.07M +37,860 +166%
PI
115
Putnam Investments
Massachusetts
$1.6M +$51.2K +1,806 +3%
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$1.56M +$4.42K +156 +0.3%
ACI
117
AMP Capital Investors
Australia
$1.49M +$36.7K +1,296 +2%
Credit Agricole
118
Credit Agricole
France
$1.39M -$2.17M -76,564 -60%
VIA
119
Vident Investment Advisory
Georgia
$1.37M +$307K +10,845 +27%
MAM
120
Martingale Asset Management
Massachusetts
$1.34M +$22.6K +799 +2%
RCM
121
Rotella Capital Management
Washington
$1.25M +$1.3M +46,000 New
JP Morgan Chase
122
JP Morgan Chase
New York
$1.25M -$1.21M -42,862 -48%
TPSF
123
Texas Permanent School Fund
Texas
$1.22M -$60.4K -2,133 -5%
PC
124
Permit Capital
Pennsylvania
$1.22M
CIBC World Market
125
CIBC World Market
Ontario, Canada
$1.14M +$108K +3,829 +10%

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.