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NSR

Neustar Inc
NSR

Delisted

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

276 hedge funds and large institutions have $3.4B invested in Neustar Inc in 2013 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 91 increasing their positions, 110 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 20

10% more funds holding

Funds holding: 251276 (+25)

3% more capital invested

Capital invested by funds: $3.3B → $3.4B (+$94.3M)

17% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 110

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

93% less call options, than puts

Call options by funds: $2.61M | Put options by funds: $36.2M

Holders
276
Holders Change
+25
Holders Change %
+9.96%
% of All Funds
8.95%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.23%
New
46
Increased
91
Reduced
110
Closed
20
Calls
$2.61M
Puts
$36.2M
Net Calls
-$33.6M
Net Calls Change
-$31.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$329M +$16.2M +311,999 +5%
PGP
2
Prescott General Partners
Florida
$193M
TCM
3
TimesSquare Capital Management
New York
$189M -$63.4M -1,218,210 -24%
Primecap Management
4
Primecap Management
California
$186M -$3.5M -67,300 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$177M +$2.12M +40,808 +1%
KCM
6
Kornitzer Capital Management
Kansas
$108M -$730K -14,027 -0.6%
State Street
7
State Street
Massachusetts
$89.3M -$2.64M -50,640 -3%
William Blair & Company
8
William Blair & Company
Illinois
$87.3M +$91.8M +1,763,828 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$85.8M -$9.86M -189,402 -10%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$83.4M +$1.38M +26,436 +2%
BIT
11
BlackRock Institutional Trust
California
$82.7M -$1.44M -27,690 -2%
BFA
12
BlackRock Fund Advisors
California
$76.8M -$64.7K -1,243 -0.1%
SAM
13
Steinberg Asset Management
New York
$75.8M -$9.03M -173,510 -10%
Renaissance Technologies
14
Renaissance Technologies
New York
$65.2M -$16.1M -309,700 -19%
HCM
15
Holland Capital Management
Illinois
$64.8M +$1.86M +35,755 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$63.7M -$2.13M -40,946 -3%
TCIM
17
TIAA CREF Investment Management
New York
$58.1M -$2.81M -54,052 -4%
GIG
18
Goodnow Investment Group
Connecticut
$47.4M +$2.82M +54,097 +6%
Ameriprise
19
Ameriprise
Minnesota
$44.6M -$7.02M -134,935 -13%
VBA
20
Van Berkom & Associates
Quebec, Canada
$42.8M -$5.08M -97,584 -10%
FIM
21
Foresters Investment Management
New York
$40.7M +$5.56M +106,900 +15%
RRAM
22
River Road Asset Management
Kentucky
$39.2M -$18.4M -354,125 -31%
Canada Life
23
Canada Life
Manitoba, Canada
$38.9M +$915K +17,575 +2%
AII
24
AGF Investments Inc
Ontario, Canada
$38.7M -$8.47M -162,800 -17%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$38.1M +$5.47M +105,091 +16%

NSR Hedge Fund Activity: Q3 2013 in Review

276 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Neustar Inc (NSR) for Q3 2013, worth a combined $3.4B — up 2.9% from $3.3B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new NSR positions and 20 closed out — a net gain of 26 holders — while 91 added to existing stakes and 110 trimmed.

The largest buyer was William Blair & Company, opening a new position worth an estimated $91.8M. The largest seller was TimesSquare Capital Management, cutting an estimated $63.4M.

  • 276 institutional investors held Neustar Inc (NSR) as of Q3 2013, up from 251 in Q2 2013.
  • Funds reported $3.4B of Neustar Inc stock for Q3 2013, up 2.9% quarter-over-quarter.
  • 46 funds opened new Neustar Inc positions in Q3 2013 and 20 closed out, a net change of +26 holders.
  • The largest Neustar Inc buyer in Q3 2013 was William Blair & Company, an estimated $91.8M added.
  • The largest Neustar Inc seller in Q3 2013 was TimesSquare Capital Management, an estimated $63.4M sold.

Based on aggregated 13F filings for Q3 2013.