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NSR

Neustar Inc
NSR

Delisted

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

239 hedge funds and large institutions have $1.94B invested in Neustar Inc in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 102 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 79

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

3% less capital invested

Capital invested by funds: $2B → $1.94B (-$58.6M)

1% less funds holding

Funds holding: 242239 (-3)

31% less call options, than puts

Call options by funds: $41.7M | Put options by funds: $60.3M

Holders
239
Holders Change
-3
Holders Change %
-1.24%
% of All Funds
6.37%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
28
Increased
102
Reduced
79
Closed
28
Calls
$41.7M
Puts
$60.3M
Net Calls
-$18.6M
Net Calls Change
+$116K
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
176
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$358K +$69.8K +2,769 +24%
CL
177
CSS LLC
Illinois
$355K
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$354K
LSERS
179
Louisiana State Employees Retirement System
Louisiana
$352K -$15.1K -600 -4%
FL
180
Fort LP
Maryland
$340K +$348K +13,807 New
Bank of Montreal
181
Bank of Montreal
Ontario, Canada
$331K -$10.2K -405 -3%
ONB
182
Old National Bancorp
Indiana
$328K -$1.36K -54 -0.4%
Envestnet Asset Management
183
Envestnet Asset Management
Illinois
$328K +$328K +13,002 +3,916%
BG
184
BlackRock Group
United Kingdom
$325K -$23K -913 -6%
AIP
185
Ameritas Investment Partners
Nebraska
$321K
Balyasny Asset Management
186
Balyasny Asset Management
Illinois
$321K +$328K +13,020 New
Royal Bank of Canada
187
Royal Bank of Canada
Ontario, Canada
$313K -$163K -6,444 -34%
AG
188
Aperio Group
California
$306K -$69.3K -2,746 -18%
SC
189
Scotia Capital
Ontario, Canada
$302K
ST
190
Spot Trading
Illinois
$291K +$297K +11,774 +42,050%
Massachusetts Financial Services
191
Massachusetts Financial Services
Massachusetts
$275K +$281K +11,153 New
HSBC Holdings
192
HSBC Holdings
United Kingdom
$274K +$19.7K +781 +8%
SCM
193
Symons Capital Management
Pennsylvania
$273K -$39.7K -1,575 -12%
RCM
194
Rotella Capital Management
Washington
$260K +$46.9K +1,861 +21%
JMPWA
195
JP Morgan Private Wealth Advisors
California
$255K +$52.4K +2,076 +25%
DADC
196
D.A. Davidson & Co
Montana
$253K -$9.99K -396 -4%
POA
197
Pergamon Offshore Advisors
New York
$253K
PA
198
Profund Advisors
Maryland
$251K +$25.4K +1,008 +11%
MC
199
Menta Capital
California
$249K -$1.7M -67,370 -87%
QI
200
Quotient Investors
New York
$241K +$2.52K +100 +1%

NSR Hedge Fund Activity: Q1 2015 in Review

239 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Neustar Inc (NSR) for Q1 2015, worth a combined $1.94B — down 2.9% from $2B a quarter earlier.

Fund positioning in NSR was balanced in Q1 2015: 28 funds opened new positions, 28 closed out, 102 added to existing stakes and 79 trimmed.

The largest buyer was William Blair & Company, adding an estimated $83.9M. The largest seller was Lazard Asset Management, cutting an estimated $29.2M.

  • 239 institutional investors held Neustar Inc (NSR) as of Q1 2015, down from 242 in Q4 2014.
  • Funds reported $1.94B of Neustar Inc stock for Q1 2015, down 2.9% quarter-over-quarter.
  • 28 funds opened new Neustar Inc positions in Q1 2015 and 28 closed out, a net change of 0 holders.
  • The largest Neustar Inc buyer in Q1 2015 was William Blair & Company, an estimated $83.9M added.
  • The largest Neustar Inc seller in Q1 2015 was Lazard Asset Management, an estimated $29.2M sold.

Based on aggregated 13F filings for Q1 2015.