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NSR

Neustar Inc
NSR

Delisted

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

236 hedge funds and large institutions have $2.03B invested in Neustar Inc in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 89 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 40

2% more funds holding

Funds holding: 231236 (+5)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 89

15% less capital invested

Capital invested by funds: $2.4B → $2.03B (-$367M)

43% less call options, than puts

Call options by funds: $38.1M | Put options by funds: $67.1M

Holders
236
Holders Change
+5
Holders Change %
+2.16%
% of All Funds
6.78%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
46
Increased
85
Reduced
89
Closed
40
Calls
$38.1M
Puts
$67.1M
Net Calls
-$29M
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
NCCM
201
Nine Chapters Capital Management
New Jersey
$213K +$223K +8,200 New
SCM
202
Sterneck Capital Management
Missouri
$212K
WSFS
203
Wilmington Savings Fund Society
Delaware
$204K
BCM
204
Bluefin Capital Management
New York
$200K +$209K +7,674 New
US Bancorp
205
US Bancorp
Minnesota
$183K -$16.2K -597 -8%
Ohio Public Employees Retirement System (OPERS)
206
Ohio Public Employees Retirement System (OPERS)
Ohio
$166K -$358K -13,167 -67%
OA
207
OFI Advisors
Pennsylvania
$159K +$60K +2,207 +57%
Bank of Montreal
208
Bank of Montreal
Ontario, Canada
$136K -$72.3K -2,661 -34%
PAM
209
Paradigm Asset Management
New York
$130K +$101K +3,700 +285%
PCM
210
Prelude Capital Management
New York
$122K +$128K +4,700 New
PAM
211
Panagora Asset Management
Massachusetts
$94K -$93.1K -3,425 -49%
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$82K +$6.25K +230 +8%
ST
213
SpiderRock Trading
Illinois
$64K
Teacher Retirement System of Texas
214
Teacher Retirement System of Texas
Texas
$60K
SEC
215
Seven Eight Capital
New York
$54K +$56.6K +2,083 New
BlackRock
216
BlackRock
New York
$48K -$50.1K -1,845 -50%
DVM
217
Dreman Value Management
Florida
$45K +$47.5K +1,747 New
Parallax Volatility Advisers
218
Parallax Volatility Advisers
California
$43K +$45.1K +1,660 New
LTFS
219
Ladenburg Thalmann Financial Services
Florida
$36K -$21.2K -781 -36%
IPC
220
Independent Portfolio Consultants
Florida
$31K +$32.3K +1,190 New
EWM
221
Evercore Wealth Management
New York
$28K -$14.6K -536 -33%
Fifth Third Bancorp
222
Fifth Third Bancorp
Ohio
$19K
Creative Planning
223
Creative Planning
Kansas
$17K +$2.72K +100 +18%
FHA
224
First Horizon Advisors
Tennessee
$13K -$1.44K -53 -10%
FNBT
225
FineMark National Bank & Trust
Florida
$12K -$7.91K -291 -39%

NSR Hedge Fund Activity: Q2 2014 in Review

236 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Neustar Inc (NSR) for Q2 2014, worth a combined $2.03B — down 15% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new NSR positions and 40 closed out — a net gain of 6 holders — while 85 added to existing stakes and 89 trimmed.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $44.3M. The largest seller was Macquarie Group, cutting an estimated $89.6M.

  • 236 institutional investors held Neustar Inc (NSR) as of Q2 2014, up from 231 in Q1 2014.
  • Funds reported $2.03B of Neustar Inc stock for Q2 2014, down 15% quarter-over-quarter.
  • 46 funds opened new Neustar Inc positions in Q2 2014 and 40 closed out, a net change of +6 holders.
  • The largest Neustar Inc buyer in Q2 2014 was Acadian Asset Management, an estimated $44.3M added.
  • The largest Neustar Inc seller in Q2 2014 was Macquarie Group, an estimated $89.6M sold.

Based on aggregated 13F filings for Q2 2014.