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NSR

Neustar Inc
NSR

Delisted

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

201 hedge funds and large institutions have $1.69B invested in Neustar Inc in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 76 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 76

9% less capital invested

Capital invested by funds: $1.86B → $1.69B (-$169M)

13% less funds holding

Funds holding: 232201 (-31)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

48% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 50

68% less call options, than puts

Call options by funds: $8.1M | Put options by funds: $25.2M

Holders
201
Holders Change
-31
Holders Change %
-13.36%
% of All Funds
5%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
26
Increased
75
Reduced
76
Closed
50
Calls
$8.1M
Puts
$25.2M
Net Calls
-$17.1M
Net Calls Change
-$31.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$243M +$545K +16,406 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$153M +$8.89M +267,548 +6%
BlackRock
3
BlackRock
New York
$99.3M +$99.6M +2,994,974 +218,452%
PGP
4
Prescott General Partners
Florida
$97.5M
GGPE
5
Golden Gate Private Equity
California
$80.5M
VBA
6
Van Berkom & Associates
Quebec, Canada
$75.8M +$408K +12,270 +0.5%
State Street
7
State Street
Massachusetts
$59.2M +$1.87M +56,200 +3%
WIC
8
Water Island Capital
New York
$54.4M +$50.1M +1,508,577 +1,139%
ACPU
9
Arrowgrass Capital Partners (US)
Delaware
$52.4M +$52.5M +1,579,581 New
AQR Capital Management
10
AQR Capital Management
Connecticut
$50.5M +$17.1M +515,314 +51%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$45.5M
Deutsche Bank
12
Deutsche Bank
Germany
$45M +$3.05M +91,632 +7%
JP Morgan Chase
13
JP Morgan Chase
New York
$30.6M +$8.59M +258,408 +39%
Northern Trust
14
Northern Trust
Illinois
$28.3M +$384K +11,563 +1%
Norges Bank
15
Norges Bank
Norway
$26.2M -$16.2M -488,245 -38%
Allianz Asset Management
16
Allianz Asset Management
Germany
$25.8M -$5.08M -152,681 -16%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$25.2M -$12.6M -378,004 -33%
Goldman Sachs
18
Goldman Sachs
New York
$22.2M +$5.65M +169,894 +34%
AA
19
AQR Arbitrage
Connecticut
$22M -$101K -3,044 -0.5%
Skandinaviska Enskilda Banken (SEB)
20
Skandinaviska Enskilda Banken (SEB)
Sweden
$20.8M -$2.85M -85,600 -12%
Morgan Stanley
21
Morgan Stanley
New York
$18.3M -$9.72M -292,404 -35%
AAM
22
Alpine Associates Management
Florida
$17.8M +$17.9M +538,378 New
Neuberger Berman Group
23
Neuberger Berman Group
New York
$16.9M -$65.7M -1,976,244 -79%
TWS
24
Thomas W. Smith
$15M -$598K -18,000 -4%
Charles Schwab
25
Charles Schwab
California
$15M +$1.5M +45,077 +11%

NSR Hedge Fund Activity: Q1 2017 in Review

201 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Neustar Inc (NSR) for Q1 2017, worth a combined $1.69B — down 9.1% from $1.86B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of NSR and 26 opened new positions — a net loss of 24 holders — while 76 trimmed existing stakes and 75 added.

The largest buyer was BlackRock, adding an estimated $99.6M. The largest seller was Neuberger Berman Group, cutting an estimated $65.7M.

  • 201 institutional investors held Neustar Inc (NSR) as of Q1 2017, down from 232 in Q4 2016.
  • Funds reported $1.69B of Neustar Inc stock for Q1 2017, down 9.1% quarter-over-quarter.
  • 26 funds opened new Neustar Inc positions in Q1 2017 and 50 closed out, a net change of -24 holders.
  • The largest Neustar Inc buyer in Q1 2017 was BlackRock, an estimated $99.6M added.
  • The largest Neustar Inc seller in Q1 2017 was Neuberger Berman Group, an estimated $65.7M sold.

Based on aggregated 13F filings for Q1 2017.