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NSR

Neustar Inc
NSR

Delisted

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

244 hedge funds and large institutions have $1.64B invested in Neustar Inc in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 100 increasing their positions, 84 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 84

3% less capital invested

Capital invested by funds: $1.69B → $1.64B (-$58.8M)

4% less funds holding

Funds holding: 253244 (-9)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

24% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 34

43% less call options, than puts

Call options by funds: $4.41M | Put options by funds: $7.75M

Holders
244
Holders Change
-9
Holders Change %
-3.56%
% of All Funds
6.5%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
26
Increased
100
Reduced
84
Closed
34
Calls
$4.41M
Puts
$7.75M
Net Calls
-$3.34M
Net Calls Change
+$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$187M +$438K +18,300 +0.2%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$94.8M +$2.61M +109,209 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$92.9M +$2.29M +95,866 +3%
PGP
4
Prescott General Partners
Florida
$86.5M
William Blair Investment Management
5
William Blair Investment Management
Illinois
$83.7M -$47.7M -1,994,166 -37%
TCM
6
TimesSquare Capital Management
New York
$61.2M -$18.3M -766,300 -24%
VBA
7
Van Berkom & Associates
Quebec, Canada
$54.4M +$974K +40,730 +2%
State Street
8
State Street
Massachusetts
$45.8M -$218K -9,114 -0.5%
BFA
9
BlackRock Fund Advisors
California
$39.5M -$26.9K -1,125 -0.1%
Deutsche Bank
10
Deutsche Bank
Germany
$34.5M -$3.93M -164,203 -10%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$33.9M
Bank of New York Mellon
12
Bank of New York Mellon
New York
$31.9M -$991K -41,428 -3%
HA
13
Homestead Advisers
Virginia
$31.6M +$30.7M +1,283,459 New
Norges Bank
14
Norges Bank
Norway
$30.3M +$3.61M +150,919 +14%
BIT
15
BlackRock Institutional Trust
California
$29.6M +$909 +38 +0%
SAM
16
Steinberg Asset Management
New York
$29.6M +$3.66M +153,182 +15%
RRAM
17
River Road Asset Management
Kentucky
$25.2M +$4.19M +175,168 +21%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$25M -$4.23M -176,800 -15%
NAP
19
New Amsterdam Partners
New York
$24.2M +$64.3K +2,690 +0.3%
AQR Capital Management
20
AQR Capital Management
Connecticut
$23.9M +$6.43M +268,710 +38%
Northern Trust
21
Northern Trust
Illinois
$21.3M +$103K +4,327 +0.5%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$20.2M +$294K +12,304 +2%
QI
23
QS Investors
New York
$19.6M +$10.6M +443,262 +125%
GIG
24
Goodnow Investment Group
Connecticut
$19.3M -$4M -167,160 -18%
Ameriprise
25
Ameriprise
Minnesota
$16.5M +$2.45M +102,476 +18%

NSR Hedge Fund Activity: Q1 2016 in Review

244 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Neustar Inc (NSR) for Q1 2016, worth a combined $1.64B — down 3.5% from $1.69B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of NSR and 26 opened new positions — a net loss of 8 holders — while 84 trimmed existing stakes and 100 added.

The largest buyer was QS Investors, adding an estimated $10.6M. The largest seller was William Blair Investment Management, cutting an estimated $47.7M.

  • 244 institutional investors held Neustar Inc (NSR) as of Q1 2016, down from 253 in Q4 2015.
  • Funds reported $1.64B of Neustar Inc stock for Q1 2016, down 3.5% quarter-over-quarter.
  • 26 funds opened new Neustar Inc positions in Q1 2016 and 34 closed out, a net change of -8 holders.
  • The largest Neustar Inc buyer in Q1 2016 was QS Investors, an estimated $10.6M added.
  • The largest Neustar Inc seller in Q1 2016 was William Blair Investment Management, an estimated $47.7M sold.

Based on aggregated 13F filings for Q1 2016.