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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
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$391K
WCM
177
Wedge Capital Management
North Carolina
$372K +$11.3K +400 +3%
EWM
178
Evercore Wealth Management
New York
$364K +$81.1K +2,863 +27%
NIT
179
NumerixS Investment Technologies
British Columbia, Canada
$362K +$377K +13,300 New
BG
180
BlackRock Group
United Kingdom
$359K
B
181
Barings
North Carolina
$356K +$371K +13,100 New
AIP
182
Ameritas Investment Partners
Nebraska
$342K
BWM
183
Biltmore Wealth Management
Arizona
$337K +$351K +12,394 New
Legal & General Group
184
Legal & General Group
United Kingdom
$336K
M&T Bank
185
M&T Bank
New York
$331K -$335K -11,817 -49%
NI
186
Numeric Investors
Massachusetts
$329K +$76.5K +2,700 +29%
GC
187
Guggenheim Capital
Illinois
$319K -$1.6M -56,513 -83%
GCP
188
GSA Capital Partners
United Kingdom
$317K +$25.5K +900 +8%
PAM
189
Paradigm Asset Management
New York
$316K -$170K -6,000 -34%
HSBC Holdings
190
HSBC Holdings
United Kingdom
$310K +$35.5K +1,254 +12%
Massachusetts Financial Services
191
Massachusetts Financial Services
Massachusetts
$293K -$4.93K -174 -2%
POA
192
Pergamon Offshore Advisors
New York
$280K
ONB
193
Old National Bancorp
Indiana
$273K -$83.4K -2,944 -23%
Envestnet Asset Management
194
Envestnet Asset Management
Illinois
$270K -$135K -4,766 -32%
ProShare Advisors
195
ProShare Advisors
Maryland
$270K -$127K -4,489 -31%
CC
196
Cipher Capital
New York
$266K +$57.8K +2,041 +26%
DADC
197
D.A. Davidson & Co
Montana
$256K -$5.21K -184 -2%
Ohio Public Employees Retirement System (OPERS)
198
Ohio Public Employees Retirement System (OPERS)
Ohio
$246K +$6.54K +231 +3%
EMG
199
Ellington Management Group
Connecticut
$245K +$255K +9,000 New
SC
200
Scotia Capital
Ontario, Canada
$243K -$17.5K -617 -6%

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.