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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
Legal & General Group
201
Legal & General Group
United Kingdom
$237K +$43.8K +1,736 +21%
Jane Street
202
Jane Street
New York
$233K +$239K +9,475 New
EWM
203
Evercore Wealth Management
New York
$224K -$5.32K -211 -2%
GMIM
204
General Motors Investment Management
New York
$211K +$23.1K +916 +12%
Truist Financial
205
Truist Financial
North Carolina
$204K +$2.07K +82 +1%
SCM
206
Sterneck Capital Management
Missouri
$201K
SAM
207
Securian Asset Management
Minnesota
$195K +$6.76K +268 +3%
Ohio Public Employees Retirement System (OPERS)
208
Ohio Public Employees Retirement System (OPERS)
Ohio
$195K +$26K +1,029 +15%
OA
209
OFI Advisors
Pennsylvania
$194K +$56.7K +2,249 +40%
AAM
210
Advisors Asset Management
Colorado
$177K -$18.3K -724 -9%
CMBA
211
C.M. Bidwell & Associates
Hawaii
$150K
Barclays
212
Barclays
United Kingdom
$136K -$195K -7,742 -58%
Simplex Trading
213
Simplex Trading
Illinois
$125K +$103K +4,097 +408%
DVM
214
Dreman Value Management
Florida
$117K +$66.6K +2,642 +125%
IPC
215
Independent Portfolio Consultants
Florida
$89K -$6.56K -260 -7%
PAM
216
Panagora Asset Management
Massachusetts
$89K
US Bancorp
217
US Bancorp
Minnesota
$84K -$58K -2,299 -40%
HNB
218
Huntington National Bank
Ohio
$57K -$9.89K -392 -14%
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$45K -$75.5K -2,995 -62%
BlackRock
220
BlackRock
New York
$43K
Teacher Retirement System of Texas
221
Teacher Retirement System of Texas
Texas
$41K -$908 -36 -2%
PCM
222
Prelude Capital Management
New York
$32K
LTFS
223
Ladenburg Thalmann Financial Services
Florida
$29K -$22.5K -891 -44%
VFA
224
Virtus Fund Advisers
Connecticut
$28K -$2.85K -113 -9%
CFG
225
CKW Financial Group
Hawaii
$21K +$21K +832 New

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.