We are live on ! Find out more
NSR

Neustar Inc
NSR

Delisted

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

246 hedge funds and large institutions have $1.92B invested in Neustar Inc in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 87 increasing their positions, 100 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

2% less funds holding

Funds holding: 251246 (-5)

12% less capital invested

Capital invested by funds: $2.18B → $1.92B (-$255M)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

13% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 100

54% less call options, than puts

Call options by funds: $12.5M | Put options by funds: $27.4M

Holders
246
Holders Change
-5
Holders Change %
-1.99%
% of All Funds
6.87%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.28%
New
29
Increased
87
Reduced
100
Closed
33
Calls
$12.5M
Puts
$27.4M
Net Calls
-$14.9M
Net Calls Change
-$8.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$207M -$14.3M -503,250 -6%
William Blair Investment Management
2
William Blair Investment Management
Illinois
$165M +$172M +6,054,305 New
TCM
3
TimesSquare Capital Management
New York
$103M -$2.44M -86,100 -2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$101M +$1.01M +35,690 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$99.4M +$353K +12,451 +0.3%
PGP
6
Prescott General Partners
Florida
$95.7M
VBA
7
Van Berkom & Associates
Quebec, Canada
$54.7M -$1.11M -39,050 -2%
State Street
8
State Street
Massachusetts
$49.4M +$785K +27,702 +2%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$44.1M -$6.2M -218,834 -12%
BFA
10
BlackRock Fund Advisors
California
$43.8M -$80.6K -2,844 -0.2%
Deutsche Bank
11
Deutsche Bank
Germany
$38.5M -$11.9M -419,775 -23%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$37.5M -$8.52M -300,637 -18%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$37.4M -$30.6M -1,078,238 -44%
GAM
14
Gotham Asset Management
New York
$34.9M -$12.3M -432,370 -25%
BIT
15
BlackRock Institutional Trust
California
$32.8M -$113K -4,004 -0.3%
RRAM
16
River Road Asset Management
Kentucky
$32.1M -$1.36M -47,899 -4%
GIG
17
Goodnow Investment Group
Connecticut
$27.5M -$165K -5,808 -0.6%
Norges Bank
18
Norges Bank
Norway
$27M
Northern Trust
19
Northern Trust
Illinois
$24.8M -$3.43M -121,077 -12%
SAM
20
Steinberg Asset Management
New York
$22.2M -$1.05M -36,994 -4%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$21.2M +$899K +31,736 +4%
NAP
22
New Amsterdam Partners
New York
$20.7M -$196K -6,923 -0.9%
CSC
23
Cove Street Capital
California
$20.6M -$8.93M -315,000 -29%
NRECA
24
National Rural Electric Cooperative Association
Virginia
$20.4M +$708K +25,000 +3%
William Blair & Company
25
William Blair & Company
Illinois
$18.4M -$192M -6,767,731 -91%

NSR Hedge Fund Activity: Q3 2015 in Review

246 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Neustar Inc (NSR) for Q3 2015, worth a combined $1.92B — down 12% from $2.18B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of NSR and 29 opened new positions — a net loss of 4 holders — while 100 trimmed existing stakes and 87 added.

The largest buyer was Eagle Asset Management, adding an estimated $15.4M. The largest seller was William Blair & Company, cutting an estimated $192M.

  • 246 institutional investors held Neustar Inc (NSR) as of Q3 2015, down from 251 in Q2 2015.
  • Funds reported $1.92B of Neustar Inc stock for Q3 2015, down 12% quarter-over-quarter.
  • 29 funds opened new Neustar Inc positions in Q3 2015 and 33 closed out, a net change of -4 holders.
  • The largest Neustar Inc buyer in Q3 2015 was Eagle Asset Management, an estimated $15.4M added.
  • The largest Neustar Inc seller in Q3 2015 was William Blair & Company, an estimated $192M sold.

Based on aggregated 13F filings for Q3 2015.