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NSR

Neustar Inc
NSR

Delisted

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

237 hedge funds and large institutions have $1.74B invested in Neustar Inc in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 112 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

0% more funds holding

Funds holding: 236237 (+1)

13% less call options, than puts

Call options by funds: $40.2M | Put options by funds: $46M

14% less capital invested

Capital invested by funds: $2.03B → $1.74B (-$293M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

42% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 112

Holders
237
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
6.88%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
33
Increased
65
Reduced
112
Closed
31
Calls
$40.2M
Puts
$46M
Net Calls
-$5.75M
Net Calls Change
+$23.3M
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
201
JP Morgan Private Wealth Advisors
California
$212K -$123K -4,460 -34%
AAM
202
Advisors Asset Management
Colorado
$208K -$3.53K -128 -2%
WAM
203
Wolverine Asset Management
Illinois
$206K -$55.1K -2,000 -19%
SCM
204
Sterneck Capital Management
Missouri
$202K
SAM
205
Securian Asset Management
Minnesota
$197K -$14.3K -519 -6%
TC
206
TradeLink Capital
Illinois
$182K +$202K +7,332 New
US Bancorp
207
US Bancorp
Minnesota
$174K
ST
208
Spot Trading
Illinois
$153K -$6.78M -246,159 -98%
CMBA
209
C.M. Bidwell & Associates
Hawaii
$152K +$168K +6,105 New
OA
210
OFI Advisors
Pennsylvania
$149K -$2.45K -89 -1%
PCM
211
Prelude Capital Management
New York
$149K +$35.8K +1,300 +28%
Ohio Public Employees Retirement System (OPERS)
212
Ohio Public Employees Retirement System (OPERS)
Ohio
$145K -$15.2K -551 -9%
Citigroup
213
Citigroup
New York
$128K -$436K -15,836 -75%
PAM
214
Panagora Asset Management
Massachusetts
$89K
Teacher Retirement System of Texas
215
Teacher Retirement System of Texas
Texas
$54K -$4.08K -148 -6%
DVM
216
Dreman Value Management
Florida
$54K +$12.3K +446 +26%
BlackRock
217
BlackRock
New York
$45K
VFA
218
Virtus Fund Advisers
Connecticut
$31K -$320K -11,623 -90%
ANBT
219
American National Bank & Trust
Texas
$27K +$30.2K +1,094 New
LTFS
220
Ladenburg Thalmann Financial Services
Florida
$25K -$10.4K -379 -28%
ST
221
SpiderRock Trading
Illinois
$25K
Fifth Third Bancorp
222
Fifth Third Bancorp
Ohio
$18K
FHA
223
First Horizon Advisors
Tennessee
$13K +$744 +27 +5%
CFG
224
CKW Financial Group
Hawaii
$12K +$6.2K +225 +82%
FNBT
225
FineMark National Bank & Trust
Florida
$11K

NSR Hedge Fund Activity: Q3 2014 in Review

237 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Neustar Inc (NSR) for Q3 2014, worth a combined $1.74B — down 14% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NSR positions and 31 closed out — a net gain of 2 holders — while 65 added to existing stakes and 112 trimmed.

The largest buyer was Northern Trust, adding an estimated $12.8M. The largest seller was Jackson Square Partners, cutting an estimated $65.9M.

  • 237 institutional investors held Neustar Inc (NSR) as of Q3 2014, up from 236 in Q2 2014.
  • Funds reported $1.74B of Neustar Inc stock for Q3 2014, down 14% quarter-over-quarter.
  • 33 funds opened new Neustar Inc positions in Q3 2014 and 31 closed out, a net change of +2 holders.
  • The largest Neustar Inc buyer in Q3 2014 was Northern Trust, an estimated $12.8M added.
  • The largest Neustar Inc seller in Q3 2014 was Jackson Square Partners, an estimated $65.9M sold.

Based on aggregated 13F filings for Q3 2014.