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NSR

Neustar Inc
NSR

Delisted

NSR was delisted on the 7th of August, 2017.

242 hedge funds and large institutions have $2B invested in Neustar Inc in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 68 increasing their positions, 113 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

15% more capital invested

Capital invested by funds: $1.74B → $2B (+$259M)

2% more funds holding

Funds holding: 237242 (+5)

40% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 113

46% less call options, than puts

Call options by funds: $21.6M | Put options by funds: $40.3M

Holders
242
Holders Change
+5
Holders Change %
+2.11%
% of All Funds
6.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
38
Increased
68
Reduced
113
Closed
31
Calls
$21.6M
Puts
$40.3M
Net Calls
-$18.7M
Net Calls Change
-$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
176
Johnson Investment Counsel
Ohio
$405K
CL
177
CSS LLC
Illinois
$400K
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$400K
BG
179
BlackRock Group
United Kingdom
$392K
Bank of Montreal
180
Bank of Montreal
Ontario, Canada
$385K -$7.72K -294 -2%
WCM
181
Wedge Capital Management
North Carolina
$383K -$85.4K -3,250 -19%
PAM
182
Paradigm Asset Management
New York
$381K +$360K +13,700 New
ONB
183
Old National Bancorp
Indiana
$372K +$11.6K +443 +3%
Barclays
184
Barclays
United Kingdom
$364K -$388K -14,788 -52%
AIP
185
Ameritas Investment Partners
Nebraska
$362K -$8.27K -315 -2%
Natixis Advisors
186
Natixis Advisors
Massachusetts
$357K +$337K +12,830 New
SCM
187
Symons Capital Management
Pennsylvania
$352K -$44.9K -1,710 -12%
SC
188
Scotia Capital
Ontario, Canada
$341K -$15.1K -574 -4%
COPPSERS
189
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$327K +$309K +11,772 New
TC
190
TFS Capital
Pennsylvania
$326K +$308K +11,722 New
BNP Paribas Financial Markets
191
BNP Paribas Financial Markets
France
$321K -$589K -22,407 -66%
PI
192
Placemark Investments
Illinois
$306K +$972 +37 +0.3%
JG
193
Jefferies Group
New York
$304K -$102K -3,867 -26%
DADC
194
D.A. Davidson & Co
Montana
$296K -$19.9K -756 -7%
APU
195
Alpine Partners USVI
U.S. Virgin Islands
$293K +$277K +10,532 New
HSBC Holdings
196
HSBC Holdings
United Kingdom
$287K +$3.23K +123 +1%
POA
197
Pergamon Offshore Advisors
New York
$286K +$270K +10,281 New
QI
198
Quotient Investors
New York
$270K +$2.63K +100 +1%
PNAA
199
Pictet North America Advisors
Switzerland
$267K +$252K +9,600 New
EWM
200
Evercore Wealth Management
New York
$259K -$25.5K -971 -9%

NSR Hedge Fund Activity: Q4 2014 in Review

242 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Neustar Inc (NSR) for Q4 2014, worth a combined $2B — up 15% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new NSR positions and 31 closed out — a net gain of 7 holders — while 68 added to existing stakes and 113 trimmed.

The largest buyer was Primecap Management, adding an estimated $76.2M. The largest seller was Carlson Capital, exiting entirely with an estimated $24.8M sold.

  • 242 institutional investors held Neustar Inc (NSR) as of Q4 2014, up from 237 in Q3 2014.
  • Funds reported $2B of Neustar Inc stock for Q4 2014, up 15% quarter-over-quarter.
  • 38 funds opened new Neustar Inc positions in Q4 2014 and 31 closed out, a net change of +7 holders.
  • The largest Neustar Inc buyer in Q4 2014 was Primecap Management, an estimated $76.2M added.
  • The largest Neustar Inc seller in Q4 2014 was Carlson Capital, an estimated $24.8M sold.

Based on aggregated 13F filings for Q4 2014.