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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
AI
201
Analytic Investors
California
$235K -$1.1M -38,941 -82%
KBC Group
202
KBC Group
Belgium
$233K +$9.55K +337 +4%
HighTower Advisors
203
HighTower Advisors
Illinois
$231K -$969K -34,205 -80%
BFM
204
Boothbay Fund Management
New York
$224K +$233K +8,214 New
OSAM
205
O'Shaughnessy Asset Management
Connecticut
$223K +$167K +5,905 +258%
SCM
206
Sterneck Capital Management
Missouri
$222K
PP
207
Paloma Partners
Connecticut
$216K -$174K -6,157 -44%
SAM
208
Securian Asset Management
Minnesota
$206K -$7.05K -249 -3%
DVM
209
Dreman Value Management
Florida
$203K +$61.1K +2,156 +41%
Teacher Retirement System of Texas
210
Teacher Retirement System of Texas
Texas
$185K +$132K +4,645 +217%
Citigroup
211
Citigroup
New York
$170K -$404K -14,267 -69%
OA
212
OFI Advisors
Pennsylvania
$168K -$2.32K -82 -1%
AAM
213
Advisors Asset Management
Colorado
$165K -$15.6K -551 -8%
US Bancorp
214
US Bancorp
Minnesota
$140K +$56.5K +1,993 +63%
Canada Pension Plan Investment Board
215
Canada Pension Plan Investment Board
Ontario, Canada
$133K -$22.7K -800 -14%
ST
216
Spot Trading
Illinois
$123K +$128K +4,528 New
PNC Financial Services Group
217
PNC Financial Services Group
Pennsylvania
$115K +$60.5K +2,135 +103%
PCM
218
Prelude Capital Management
New York
$109K -$174K -6,142 -61%
USGIU
219
U.S. Global Investors (USGI)
Texas
$109K +$113K +4,000 New
RCM
220
Riverhead Capital Management
Delaware
$95K +$99.2K +3,500 New
IPC
221
Independent Portfolio Consultants
Florida
$91K +$2.55K +90 +3%
BlackRock
222
BlackRock
New York
$72K +$28.1K +993 +61%
Victory Capital Management
223
Victory Capital Management
Texas
$67K -$32.1K -1,132 -31%
HNB
224
Huntington National Bank
Ohio
$62K -$68K -2,400 -51%
LIA
225
LS Investment Advisors
Michigan
$49K

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.