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NSR

Neustar Inc
NSR

Delisted

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

232 hedge funds and large institutions have $1.86B invested in Neustar Inc in 2016 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 64 increasing their positions, 88 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $38.3M | Put options by funds: $24M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

10% more capital invested

Capital invested by funds: $1.69B → $1.86B (+$176M)

1% more funds holding

Funds holding: 229232 (+3)

7% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 45

27% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 88

Holders
232
Holders Change
+3
Holders Change %
+1.31%
% of All Funds
5.8%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
48
Increased
64
Reduced
88
Closed
45
Calls
$38.3M
Puts
$24M
Net Calls
+$14.3M
Net Calls Change
+$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$244M -$502K -18,965 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$146M +$5.52M +208,529 +5%
PGP
3
Prescott General Partners
Florida
$98.2M
Neuberger Berman Group
4
Neuberger Berman Group
New York
$83.1M -$26.7M -1,008,091 -29%
GGPE
5
Golden Gate Private Equity
California
$81.1M
VBA
6
Van Berkom & Associates
Quebec, Canada
$76M -$7.11M -268,541 -11%
State Street
7
State Street
Massachusetts
$57.8M -$802K -30,286 -2%
BFA
8
BlackRock Fund Advisors
California
$53.6M
Fidelity Investments
9
Fidelity Investments
Massachusetts
$45.8M -$132K -5,000 -0.4%
Norges Bank
10
Norges Bank
Norway
$42.7M +$172K +6,500 +0.5%
Deutsche Bank
11
Deutsche Bank
Germany
$42.2M +$9.63M +363,529 +40%
BIT
12
BlackRock Institutional Trust
California
$40M -$70.4K -2,657 -0.2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$38M -$64.4K -2,431 -0.2%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$34.8M +$9.87M +372,705 +56%
AQR Capital Management
15
AQR Capital Management
Connecticut
$33.6M -$4.86M -183,496 -15%
Allianz Asset Management
16
Allianz Asset Management
Germany
$31.1M +$10M +377,545 +68%
Morgan Stanley
17
Morgan Stanley
New York
$28.2M +$20.5M +772,457 +1,058%
Northern Trust
18
Northern Trust
Illinois
$28.1M -$1.04M -39,111 -4%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$23.9M -$7.26M -274,114 -28%
Skandinaviska Enskilda Banken (SEB)
20
Skandinaviska Enskilda Banken (SEB)
Sweden
$23.8M +$5.35M +202,100 +39%
Wells Fargo
21
Wells Fargo
California
$23.5M -$692K -26,103 -4%
AA
22
AQR Arbitrage
Connecticut
$22.2M +$17.6M +665,476 New
JP Morgan Chase
23
JP Morgan Chase
New York
$22.2M +$13M +488,905 +279%
N
24
Nuveen
North Carolina
$21.3M +$2.87M +108,143 +20%
RRAM
25
River Road Asset Management
Kentucky
$18.7M -$14.7M -555,000 -50%

NSR Hedge Fund Activity: Q4 2016 in Review

232 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Neustar Inc (NSR) for Q4 2016, worth a combined $1.86B — up 10% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new NSR positions and 45 closed out — a net gain of 3 holders — while 64 added to existing stakes and 88 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $20.5M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $75.3M sold.

  • 232 institutional investors held Neustar Inc (NSR) as of Q4 2016, up from 229 in Q3 2016.
  • Funds reported $1.86B of Neustar Inc stock for Q4 2016, up 10% quarter-over-quarter.
  • 48 funds opened new Neustar Inc positions in Q4 2016 and 45 closed out, a net change of +3 holders.
  • The largest Neustar Inc buyer in Q4 2016 was Morgan Stanley, an estimated $20.5M added.
  • The largest Neustar Inc seller in Q4 2016 was William Blair Investment Management, an estimated $75.3M sold.

Based on aggregated 13F filings for Q4 2016.