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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
EBIM
126
Eagle Boston Investment Management
Massachusetts
$763K +$19.3K +808 +3%
AA
127
AlphaMark Advisors
Kentucky
$762K +$741K +30,975 New
ACI
128
AMP Capital Investors
Australia
$758K -$57.4K -2,400 -7%
UBS AM
129
UBS AM
Illinois
$753K -$38.3K -1,600 -5%
PP
130
Paloma Partners
Connecticut
$752K +$143K +5,961 +24%
QIM
131
Quantitative Investment Management
Virginia
$750K +$729K +30,500 New
ASRS
132
Arizona State Retirement System
Arizona
$681K +$26.3K +1,100 +4%
CWM
133
Concert Wealth Management
California
$674K -$14.8K -618 -2%
GVT
134
Genesee Valley Trust
New York
$671K -$26.6K -1,111 -4%
SCM
135
Sterling Capital Management
North Carolina
$654K +$90.4K +3,781 +17%
Massachusetts Financial Services
136
Massachusetts Financial Services
Massachusetts
$649K +$375K +15,692 +147%
GT
137
Glenmede Trust
Pennsylvania
$639K
VKH
138
Virtu KCG Holdings
New York
$622K +$256K +10,700 +73%
NIT
139
NumerixS Investment Technologies
British Columbia, Canada
$586K +$38.5K +1,611 +7%
AG
140
Aperio Group
California
$585K +$186K +7,787 +49%
MAM
141
Meeder Asset Management
Ohio
$581K +$18.1K +758 +3%
MSA
142
Mason Street Advisors
Wisconsin
$576K +$28.9K +1,207 +5%
FA
143
FDx Advisors
Illinois
$573K +$11.6K +486 +2%
QT
144
Quantbot Technologies
New York
$549K +$534K +22,340 New
Acadian Asset Management
145
Acadian Asset Management
Massachusetts
$519K -$8.76M -366,471 -95%
LMGAM
146
Liberty Mutual Group Asset Management
Massachusetts
$517K -$336K -14,057 -40%
SOMRS
147
State of Michigan Retirement System
Michigan
$516K
Credit Agricole
148
Credit Agricole
France
$505K -$731K -30,574 -60%
DTL
149
Dynamic Technology Lab
Singapore
$496K -$124K -5,172 -20%
LA
150
Lucus Advisors
New York
$491K +$75.9K +3,173 +19%

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.