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NSR

Neustar Inc
NSR

Delisted

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

239 hedge funds and large institutions have $1.94B invested in Neustar Inc in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 102 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 79

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

3% less capital invested

Capital invested by funds: $2B → $1.94B (-$58.6M)

1% less funds holding

Funds holding: 242239 (-3)

31% less call options, than puts

Call options by funds: $41.7M | Put options by funds: $60.3M

Holders
239
Holders Change
-3
Holders Change %
-1.24%
% of All Funds
6.37%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
28
Increased
102
Reduced
79
Closed
28
Calls
$41.7M
Puts
$60.3M
Net Calls
-$18.6M
Net Calls Change
+$116K
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$201M +$35.2M +1,394,550 +21%
William Blair & Company
2
William Blair & Company
Illinois
$187M +$83.9M +3,326,754 +78%
Artisan Partners
3
Artisan Partners
Wisconsin
$100M -$9.92M -393,259 -9%
TCM
4
TimesSquare Capital Management
New York
$94M +$11.1M +440,110 +13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$87M +$3.36M +133,363 +4%
PGP
6
Prescott General Partners
Florida
$86.6M
Neuberger Berman Group
7
Neuberger Berman Group
New York
$72.2M +$20.1M +796,602 +37%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$61.6M +$206K +8,176 +0.3%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$51.2M +$10.2M +404,100 +24%
VBA
10
Van Berkom & Associates
Quebec, Canada
$50M +$10.7M +424,590 +26%
Deutsche Bank
11
Deutsche Bank
Germany
$46.9M -$2.64M -104,599 -5%
GAM
12
Gotham Asset Management
New York
$45.3M +$14.4M +569,040 +45%
State Street
13
State Street
Massachusetts
$43.3M -$402K -15,923 -0.9%
BFA
14
BlackRock Fund Advisors
California
$39.5M
CSC
15
Cove Street Capital
California
$39.3M +$30.7M +1,216,682 +321%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$35.1M +$2.68M +106,248 +8%
RRAM
17
River Road Asset Management
Kentucky
$31.2M +$1.68M +66,458 +6%
BIT
18
BlackRock Institutional Trust
California
$31M -$87K -3,448 -0.3%
Norges Bank
19
Norges Bank
Norway
$28.9M
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$28.8M -$2.41M -95,688 -8%
GIG
21
Goodnow Investment Group
Connecticut
$28.6M +$7.26M +287,860 +33%
Northern Trust
22
Northern Trust
Illinois
$25.6M +$716K +28,395 +3%
JP Morgan Chase
23
JP Morgan Chase
New York
$24.4M +$2.98M +118,087 +14%
TSW
24
Thompson Siegel & Walmsley
Virginia
$24M -$1.25M -49,506 -5%
SCM
25
Sterling Capital Management
North Carolina
$22.4M +$4.45M +176,398 +24%

NSR Hedge Fund Activity: Q1 2015 in Review

239 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Neustar Inc (NSR) for Q1 2015, worth a combined $1.94B — down 2.9% from $2B a quarter earlier.

Fund positioning in NSR was balanced in Q1 2015: 28 funds opened new positions, 28 closed out, 102 added to existing stakes and 79 trimmed.

The largest buyer was William Blair & Company, adding an estimated $83.9M. The largest seller was Lazard Asset Management, cutting an estimated $29.2M.

  • 239 institutional investors held Neustar Inc (NSR) as of Q1 2015, down from 242 in Q4 2014.
  • Funds reported $1.94B of Neustar Inc stock for Q1 2015, down 2.9% quarter-over-quarter.
  • 28 funds opened new Neustar Inc positions in Q1 2015 and 28 closed out, a net change of 0 holders.
  • The largest Neustar Inc buyer in Q1 2015 was William Blair & Company, an estimated $83.9M added.
  • The largest Neustar Inc seller in Q1 2015 was Lazard Asset Management, an estimated $29.2M sold.

Based on aggregated 13F filings for Q1 2015.