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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
AIM
151
Alambic Investment Management
California
$488K +$475K +19,850 New
CCMG
152
Clark Capital Management Group
Pennsylvania
$476K +$463K +19,367 New
EGM
153
Engineers Gate Manager
New York
$474K -$1.6M -66,952 -78%
IR
154
Invictus RG
Bermuda
$469K -$457K -19,097 -50%
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$444K +$16.4K +686 +4%
B
156
Barings
North Carolina
$443K +$117K +4,900 +37%
HighTower Advisors
157
HighTower Advisors
Illinois
$442K -$741 -31 -0.2%
FCBT
158
First Citizens Bank & Trust
North Carolina
$442K +$430K +17,984 New
MERSOM
159
Municipal Employees' Retirement System of Michigan
Michigan
$441K +$11.7K +490 +3%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$428K
DCM
161
Dupont Capital Management
Delaware
$415K +$404K +16,874 New
ONB
162
Old National Bancorp
Indiana
$407K +$22.2K +930 +6%
AA
163
ALPS Advisors
Colorado
$400K -$37.1K -1,552 -9%
JIM
164
Jensen Investment Management
Oregon
$395K -$31.6K -1,320 -8%
SSB
165
Sandy Spring Bank
Maryland
$391K +$369K +15,443 +3,550%
SCM
166
Symons Capital Management
Pennsylvania
$388K -$6.46K -270 -2%
PTC
167
Petrus Trust Company
Texas
$386K +$48.1K +2,010 +15%
CSS
168
Cubist Systematic Strategies
Connecticut
$382K +$371K +15,531 New
Legal & General Group
169
Legal & General Group
United Kingdom
$381K +$72K +3,009 +24%
GCP
170
GSA Capital Partners
United Kingdom
$369K -$150K -6,261 -29%
LSERS
171
Louisiana State Employees Retirement System
Louisiana
$367K +$4.78K +200 +1%
JIC
172
Johnson Investment Counsel
Ohio
$359K
Tudor Investment Corp
173
Tudor Investment Corp
Connecticut
$354K -$1.76M -73,502 -84%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$354K
FIM
175
Freedom Investment Management
Connecticut
$343K +$78.3K +3,275 +31%

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.