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NSR

Neustar Inc
NSR

Delisted

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

242 hedge funds and large institutions have $2B invested in Neustar Inc in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 68 increasing their positions, 113 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

15% more capital invested

Capital invested by funds: $1.74B → $2B (+$259M)

2% more funds holding

Funds holding: 237242 (+5)

40% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 113

46% less call options, than puts

Call options by funds: $21.6M | Put options by funds: $40.3M

Holders
242
Holders Change
+5
Holders Change %
+2.11%
% of All Funds
6.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
38
Increased
68
Reduced
113
Closed
31
Calls
$21.6M
Puts
$40.3M
Net Calls
-$18.7M
Net Calls Change
-$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$188M +$76.2M +2,901,595 +75%
Artisan Partners
2
Artisan Partners
Wisconsin
$124M -$5.93M -225,735 -5%
William Blair & Company
3
William Blair & Company
Illinois
$119M +$7.64M +291,007 +7%
PGP
4
Prescott General Partners
Florida
$97.8M -$1.87M -71,290 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$94.5M -$4.44M -169,164 -5%
TCM
6
TimesSquare Capital Management
New York
$93.9M -$271K -10,300 -0.3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$69.3M -$1.11M -42,400 -2%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$59.3M +$2.52M +96,025 +5%
Deutsche Bank
9
Deutsche Bank
Germany
$55.8M -$753K -28,677 -1%
State Street
10
State Street
Massachusetts
$49.3M -$1.77M -67,491 -4%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$47.7M +$27.1M +1,031,142 +151%
BFA
12
BlackRock Fund Advisors
California
$44.6M -$92K -3,502 -0.2%
VBA
13
Van Berkom & Associates
Quebec, Canada
$44.6M +$1.89M +71,900 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$36.7M -$1.16M -44,193 -3%
GAM
15
Gotham Asset Management
New York
$35.4M -$15.8M -600,258 -32%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$35.2M -$16.4M -625,539 -33%
BIT
17
BlackRock Institutional Trust
California
$35.1M -$309K -11,762 -0.9%
RRAM
18
River Road Asset Management
Kentucky
$33.4M +$1.76M +67,053 +6%
Lazard Asset Management
19
Lazard Asset Management
New York
$32.9M +$17.4M +663,932 +128%
Norges Bank
20
Norges Bank
Norway
$32.6M +$9.59M +365,146 +45%
TSW
21
Thompson Siegel & Walmsley
Virginia
$28.5M +$1.4M +53,453 +5%
Northern Trust
22
Northern Trust
Illinois
$28.1M -$604K -23,001 -2%
GIG
23
Goodnow Investment Group
Connecticut
$24.3M +$2.52M +95,833 +12%
JP Morgan Chase
24
JP Morgan Chase
New York
$24.3M +$2.96M +112,696 +15%
ACM
25
Apex Capital Management
Ohio
$23.6M +$527K +20,053 +2%

NSR Hedge Fund Activity: Q4 2014 in Review

242 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Neustar Inc (NSR) for Q4 2014, worth a combined $2B — up 15% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new NSR positions and 31 closed out — a net gain of 7 holders — while 68 added to existing stakes and 113 trimmed.

The largest buyer was Primecap Management, adding an estimated $76.2M. The largest seller was Carlson Capital, exiting entirely with an estimated $24.8M sold.

  • 242 institutional investors held Neustar Inc (NSR) as of Q4 2014, up from 237 in Q3 2014.
  • Funds reported $2B of Neustar Inc stock for Q4 2014, up 15% quarter-over-quarter.
  • 38 funds opened new Neustar Inc positions in Q4 2014 and 31 closed out, a net change of +7 holders.
  • The largest Neustar Inc buyer in Q4 2014 was Primecap Management, an estimated $76.2M added.
  • The largest Neustar Inc seller in Q4 2014 was Carlson Capital, an estimated $24.8M sold.

Based on aggregated 13F filings for Q4 2014.