Neustar Inc
NSR
NSR was delisted on the 7th of August, 2017.
233 hedge funds and large institutions have $1.49B invested in Neustar Inc in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 86 increasing their positions, 99 reducing their positions, and 31 closing their positions.
5% less funds holding
Funds holding: 244 → 233 (-11)
9% less capital invested
Capital invested by funds: $1.64B → $1.49B (-$149M)
13% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 99
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
29% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 31
47% less call options, than puts
Call options by funds: $3.56M | Put options by funds: $6.69M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRFM
Shannon River Fund Management
New York
|
+$9.51M |
| 2 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$5.94M |
| 3 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$5.62M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.86M |
| 5 |
D.E. Shaw & Co
New York
|
+$4.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$17.2M |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
-$16.4M |
| 3 |
NAP
New Amsterdam Partners
New York
|
-$15M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$8.78M |
| 5 |
SAM
Steinberg Asset Management
New York
|
-$7.47M |
NSR Hedge Fund Activity: Q2 2016 in Review
233 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Neustar Inc (NSR) for Q2 2016, worth a combined $1.49B — down 9.1% from $1.64B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of NSR and 22 opened new positions — a net loss of 9 holders — while 99 trimmed existing stakes and 86 added.
The largest buyer was Shannon River Fund Management, opening a new position worth an estimated $9.51M. The largest seller was Deutsche Bank, cutting an estimated $17.2M.
- 233 institutional investors held Neustar Inc (NSR) as of Q2 2016, down from 244 in Q1 2016.
- Funds reported $1.49B of Neustar Inc stock for Q2 2016, down 9.1% quarter-over-quarter.
- 22 funds opened new Neustar Inc positions in Q2 2016 and 31 closed out, a net change of -9 holders.
- The largest Neustar Inc buyer in Q2 2016 was Shannon River Fund Management, an estimated $9.51M added.
- The largest Neustar Inc seller in Q2 2016 was Deutsche Bank, an estimated $17.2M sold.
Based on aggregated 13F filings for Q2 2016.