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NSR

Neustar Inc
NSR

Delisted

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

229 hedge funds and large institutions have $1.69B invested in Neustar Inc in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 91 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more capital invested

Capital invested by funds: $1.49B → $1.69B (+$200M)

2% less funds holding

Funds holding: 233229 (-4)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

15% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 91

40% less call options, than puts

Call options by funds: $5.02M | Put options by funds: $8.4M

Holders
229
Holders Change
-4
Holders Change %
-1.72%
% of All Funds
6.11%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
26
Increased
77
Reduced
91
Closed
29
Calls
$5.02M
Puts
$8.4M
Net Calls
-$3.38M
Net Calls Change
-$245K
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$195M -$3.34M -133,726 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$110M +$4.33M +173,301 +4%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$92.9M -$9.95M -398,303 -10%
PGP
4
Prescott General Partners
Florida
$78.2M -$14.4M -576,347 -16%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$75.3M -$5.09M -203,545 -7%
VBA
6
Van Berkom & Associates
Quebec, Canada
$67.6M +$2.43M +97,420 +4%
GGPE
7
Golden Gate Private Equity
California
$64.6M +$60.7M +2,428,260 New
TCM
8
TimesSquare Capital Management
New York
$61.7M -$1.81M -72,525 -3%
State Street
9
State Street
Massachusetts
$46.8M -$2.07M -82,863 -4%
BFA
10
BlackRock Fund Advisors
California
$42.6M
Fidelity Investments
11
Fidelity Investments
Massachusetts
$36.6M
HA
12
Homestead Advisers
Virginia
$35.3M
Norges Bank
13
Norges Bank
Norway
$32.3M +$1.02M +40,800 +3%
BIT
14
BlackRock Institutional Trust
California
$31.9M -$791K -31,653 -3%
AQR Capital Management
15
AQR Capital Management
Connecticut
$31.6M +$2.95M +118,188 +11%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$30.3M -$1.45M -57,861 -5%
RRAM
17
River Road Asset Management
Kentucky
$29.6M +$2.96M +118,363 +12%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$26.3M +$1.34M +53,436 +6%
Deutsche Bank
19
Deutsche Bank
Germany
$24M +$5.61M +224,473 +33%
Northern Trust
20
Northern Trust
Illinois
$23.4M +$136K +5,443 +0.6%
QI
21
QS Investors
New York
$20M -$2.28M -91,370 -11%
Wells Fargo
22
Wells Fargo
California
$19.4M +$5.16M +206,623 +40%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$17.8M -$350K -14,000 -2%
SAM
24
Steinberg Asset Management
New York
$17.6M -$5.61M -224,346 -25%
GIG
25
Goodnow Investment Group
Connecticut
$15.8M -$4.63M -185,104 -24%

NSR Hedge Fund Activity: Q3 2016 in Review

229 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Neustar Inc (NSR) for Q3 2016, worth a combined $1.69B — up 13% from $1.49B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of NSR and 26 opened new positions — a net loss of 3 holders — while 91 trimmed existing stakes and 77 added.

The largest buyer was Golden Gate Private Equity, opening a new position worth an estimated $60.7M. The largest seller was Prescott General Partners, cutting an estimated $14.4M.

  • 229 institutional investors held Neustar Inc (NSR) as of Q3 2016, down from 233 in Q2 2016.
  • Funds reported $1.69B of Neustar Inc stock for Q3 2016, up 13% quarter-over-quarter.
  • 26 funds opened new Neustar Inc positions in Q3 2016 and 29 closed out, a net change of -3 holders.
  • The largest Neustar Inc buyer in Q3 2016 was Golden Gate Private Equity, an estimated $60.7M added.
  • The largest Neustar Inc seller in Q3 2016 was Prescott General Partners, an estimated $14.4M sold.

Based on aggregated 13F filings for Q3 2016.