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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
Artisan Partners
1
Artisan Partners
Wisconsin
$116M -$4.56M -165,480 -3%
William Blair & Company
2
William Blair & Company
Illinois
$99M +$9.69M +351,534 +10%
Primecap Management
3
Primecap Management
California
$95.7M +$3.06M +110,900 +3%
PGP
4
Prescott General Partners
Florida
$89.1M -$8.32M -301,995 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$88.6M -$4.76M -172,621 -5%
TCM
6
TimesSquare Capital Management
New York
$84.1M -$4.2M -152,371 -4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$63M -$4.65M -168,736 -6%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$50.6M -$6.5M -235,796 -10%
Deutsche Bank
9
Deutsche Bank
Germany
$50.6M -$627K -22,752 -1%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$47M +$7.21M +261,603 +16%
GAM
11
Gotham Asset Management
New York
$46.5M -$1.64M -59,642 -3%
State Street
12
State Street
Massachusetts
$45.7M -$4.25M -154,087 -8%
BFA
13
BlackRock Fund Advisors
California
$40M -$568K -20,601 -1%
VBA
14
Van Berkom & Associates
Quebec, Canada
$38.1M +$1.77M +64,166 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$33.9M -$382K -13,872 -1%
BIT
16
BlackRock Institutional Trust
California
$31.6M -$3.17M -115,142 -8%
RRAM
17
River Road Asset Management
Kentucky
$28.1M -$1.32M -47,969 -4%
Northern Trust
18
Northern Trust
Illinois
$25.7M +$12.8M +463,811 +81%
CC
19
Carlson Capital
Texas
$24.8M +$11.7M +425,000 +74%
TSW
20
Thompson Siegel & Walmsley
Virginia
$24.1M -$1.59M -57,788 -6%
NAP
21
New Amsterdam Partners
New York
$22.1M +$6.35M +230,398 +35%
ACM
22
Apex Capital Management
Ohio
$20.6M +$1.32M +47,744 +6%
Norges Bank
23
Norges Bank
Norway
$20.1M -$22.3M -808,292 -50%
SCM
24
Sterling Capital Management
North Carolina
$19.4M -$13.5M -490,645 -39%
GIG
25
Goodnow Investment Group
Connecticut
$19.4M -$5.46M -197,920 -20%

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.