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NSR

Neustar Inc
NSR

Delisted

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

251 hedge funds and large institutions have $2.18B invested in Neustar Inc in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 89 increasing their positions, 93 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

40% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 30

12% more capital invested

Capital invested by funds: $1.94B → $2.18B (+$237M)

5% more funds holding

Funds holding: 239251 (+12)

4% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 93

17% less call options, than puts

Call options by funds: $29.3M | Put options by funds: $35.2M

Holders
251
Holders Change
+12
Holders Change %
+5.02%
% of All Funds
6.76%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
42
Increased
89
Reduced
93
Closed
30
Calls
$29.3M
Puts
$35.2M
Net Calls
-$5.93M
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$237M -$1.29M -45,439 -0.6%
William Blair & Company
2
William Blair & Company
Illinois
$217M -$4.62M -163,448 -2%
TCM
3
TimesSquare Capital Management
New York
$113M +$1.73M +61,000 +2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$107M +$21.1M +745,580 +25%
Vanguard Group
5
Vanguard Group
Pennsylvania
$106M +$3.09M +109,109 +3%
PGP
6
Prescott General Partners
Florida
$103M
Fidelity Investments
7
Fidelity Investments
Massachusetts
$71.7M -$1.33M -47,021 -2%
VBA
8
Van Berkom & Associates
Quebec, Canada
$59.9M +$575K +20,330 +1%
Deutsche Bank
9
Deutsche Bank
Germany
$53.6M -$1.94M -68,592 -4%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$53.3M -$7.95M -281,000 -13%
State Street
11
State Street
Massachusetts
$52.2M +$834K +29,498 +2%
GAM
12
Gotham Asset Management
New York
$50.1M -$3.58M -126,567 -7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$49M +$7.09M +250,694 +18%
BFA
14
BlackRock Fund Advisors
California
$47.1M +$174K +6,149 +0.4%
RRAM
15
River Road Asset Management
Kentucky
$35.8M -$1.16M -40,848 -3%
BIT
16
BlackRock Institutional Trust
California
$35.3M -$1.41M -50,020 -4%
CSC
17
Cove Street Capital
California
$31.3M -$14.9M -525,490 -33%
Northern Trust
18
Northern Trust
Illinois
$30.1M -$243K -8,602 -0.8%
GIG
19
Goodnow Investment Group
Connecticut
$29.7M -$4.17M -147,367 -13%
Norges Bank
20
Norges Bank
Norway
$29M -$5.08M -179,727 -15%
SCM
21
Sterling Capital Management
North Carolina
$25.7M -$809K -28,598 -3%
SAM
22
Steinberg Asset Management
New York
$24.9M +$12.6M +445,542 +109%
NAP
23
New Amsterdam Partners
New York
$22.4M +$1.01M +35,814 +5%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$21.8M +$970K +34,301 +5%
TSW
25
Thompson Siegel & Walmsley
Virginia
$21.4M -$6.89M -243,586 -25%

NSR Hedge Fund Activity: Q2 2015 in Review

251 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Neustar Inc (NSR) for Q2 2015, worth a combined $2.18B — up 12% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new NSR positions and 30 closed out — a net gain of 12 holders — while 89 added to existing stakes and 93 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $21.1M. The largest seller was Artisan Partners, exiting entirely with an estimated $100M sold.

  • 251 institutional investors held Neustar Inc (NSR) as of Q2 2015, up from 239 in Q1 2015.
  • Funds reported $2.18B of Neustar Inc stock for Q2 2015, up 12% quarter-over-quarter.
  • 42 funds opened new Neustar Inc positions in Q2 2015 and 30 closed out, a net change of +12 holders.
  • The largest Neustar Inc buyer in Q2 2015 was Neuberger Berman Group, an estimated $21.1M added.
  • The largest Neustar Inc seller in Q2 2015 was Artisan Partners, an estimated $100M sold.

Based on aggregated 13F filings for Q2 2015.