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NSR

Neustar Inc
NSR

Delisted

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

231 hedge funds and large institutions have $2.4B invested in Neustar Inc in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 91 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 91

8% less funds holding

Funds holding: 250231 (-19)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

30% less capital invested

Capital invested by funds: $3.42B → $2.4B (-$1.02B)

38% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 47

47% less call options, than puts

Call options by funds: $21.6M | Put options by funds: $40.4M

Holders
231
Holders Change
-19
Holders Change %
-7.6%
% of All Funds
6.67%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
29
Increased
89
Reduced
91
Closed
47
Calls
$21.6M
Puts
$40.4M
Net Calls
-$18.8M
Net Calls Change
-$5.89M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
TimesSquare Capital Management
New York
$193M +$75.6M +1,959,070 +49%
Macquarie Group
2
Macquarie Group
Australia
$165M -$44.5M -1,151,820 -18%
Artisan Partners
3
Artisan Partners
Wisconsin
$161M +$39.4M +1,020,662 +26%
PGP
4
Prescott General Partners
Florida
$126M
Primecap Management
5
Primecap Management
California
$123M +$625K +16,200 +0.4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$122M +$2.4M +62,113 +2%
William Blair & Company
7
William Blair & Company
Illinois
$112M +$58.4M +1,512,562 +79%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$89.1M +$78.3M +2,029,133 +285%
HCM
9
Herndon Capital Management
Georgia
$74.3M +$88.2M +2,284,170 New
Neuberger Berman Group
10
Neuberger Berman Group
New York
$66.9M +$7.76M +201,132 +11%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$56.5M +$11.1M +288,633 +20%
State Street
12
State Street
Massachusetts
$54.3M -$833K -21,583 -1%
VVP
13
Vulcan Value Partners
Alabama
$52.6M +$21.6M +560,551 +53%
BIT
14
BlackRock Institutional Trust
California
$51.3M -$1.38M -35,695 -2%
BFA
15
BlackRock Fund Advisors
California
$50M -$637K -16,510 -1%
SAM
16
Steinberg Asset Management
New York
$47.2M +$7.1M +184,035 +15%
RRAM
17
River Road Asset Management
Kentucky
$39.6M +$4.41M +114,232 +10%
VBA
18
Van Berkom & Associates
Quebec, Canada
$36.5M +$11.7M +302,618 +37%
GIG
19
Goodnow Investment Group
Connecticut
$34.9M +$3.14M +81,310 +8%
Deutsche Bank
20
Deutsche Bank
Germany
$31.7M +$12.2M +314,862 +48%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$31.3M +$6.44M +166,964 +21%
Northern Trust
22
Northern Trust
Illinois
$29.2M +$14.6M +379,073 +73%
TCIM
23
TIAA CREF Investment Management
New York
$27.8M -$9.38M -242,992 -22%
GAM
24
Gotham Asset Management
New York
$26M +$17.7M +457,366 +133%
Allianz Asset Management
25
Allianz Asset Management
Germany
$19.5M -$1.5M -38,917 -6%

NSR Hedge Fund Activity: Q1 2014 in Review

231 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Neustar Inc (NSR) for Q1 2014, worth a combined $2.4B — down 30% from $3.42B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of NSR and 29 opened new positions — a net loss of 18 holders — while 91 trimmed existing stakes and 89 added.

The largest buyer was Herndon Capital Management, opening a new position worth an estimated $88.2M. The largest seller was Kornitzer Capital Management, exiting entirely with an estimated $108M sold.

  • 231 institutional investors held Neustar Inc (NSR) as of Q1 2014, down from 250 in Q4 2013.
  • Funds reported $2.4B of Neustar Inc stock for Q1 2014, down 30% quarter-over-quarter.
  • 29 funds opened new Neustar Inc positions in Q1 2014 and 47 closed out, a net change of -18 holders.
  • The largest Neustar Inc buyer in Q1 2014 was Herndon Capital Management, an estimated $88.2M added.
  • The largest Neustar Inc seller in Q1 2014 was Kornitzer Capital Management, an estimated $108M sold.

Based on aggregated 13F filings for Q1 2014.