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NSR

Neustar Inc
NSR

Delisted

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

202 hedge funds and large institutions have $1.67B invested in Neustar Inc in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 78 increasing their positions, 69 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 69

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

0% more funds holding

Funds holding: 201202 (+1)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less capital invested

Capital invested by funds: $1.69B → $1.67B (-$22.5M)

27% less call options, than puts

Call options by funds: $2.23M | Put options by funds: $3.04M

Holders
202
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
5.04%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
22
Increased
78
Reduced
69
Closed
21
Calls
$2.23M
Puts
$3.04M
Net Calls
-$807K
Net Calls Change
+$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$240M -$3.62M -109,047 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$159M +$4.36M +131,381 +3%
BlackRock
3
BlackRock
New York
$98.6M -$1.32M -39,704 -1%
GGPE
4
Golden Gate Private Equity
California
$81M
AQR Capital Management
5
AQR Capital Management
Connecticut
$75.5M +$24.7M +743,016 +49%
State Street
6
State Street
Massachusetts
$61.5M +$1.99M +59,894 +3%
GLAM
7
Gardner Lewis Asset Management
Pennsylvania
$58.9M +$58.7M +1,766,785 New
PGP
8
Prescott General Partners
Florida
$54.7M -$43.2M -1,301,943 -44%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$45.7M +$2.82K +85 +0%
JP Morgan Chase
10
JP Morgan Chase
New York
$44.4M +$13.6M +408,444 +44%
Goldman Sachs
11
Goldman Sachs
New York
$43M +$20.6M +620,249 +93%
WIC
12
Water Island Capital
New York
$42.7M -$12M -360,592 -22%
VBA
13
Van Berkom & Associates
Quebec, Canada
$41.3M -$34.8M -1,048,743 -46%
Deutsche Bank
14
Deutsche Bank
Germany
$39.9M -$5.29M -159,191 -12%
AA
15
AQR Arbitrage
Connecticut
$39.8M +$17.6M +530,312 +80%
Northern Trust
16
Northern Trust
Illinois
$29.3M +$845K +25,449 +3%
Norges Bank
17
Norges Bank
Norway
$26.3M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$24.4M -$901K -27,129 -4%
Allianz Asset Management
19
Allianz Asset Management
Germany
$23.6M -$2.35M -70,837 -9%
Morgan Stanley
20
Morgan Stanley
New York
$22.8M +$4.31M +129,689 +23%
Skandinaviska Enskilda Banken (SEB)
21
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.7M -$2.23M -67,000 -11%
Charles Schwab
22
Charles Schwab
California
$15.6M +$515K +15,517 +3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$14.4M +$617K +18,569 +4%
TWS
24
Thomas W. Smith
$13.9M -$1.14M -34,400 -8%
CFIC
25
City Financial Investment Company
United Kingdom
$13.2M +$13.1M +394,775 New

NSR Hedge Fund Activity: Q2 2017 in Review

202 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Neustar Inc (NSR) for Q2 2017, worth a combined $1.67B — down 1.3% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NSR positions and 21 closed out — a net gain of 1 holder — while 78 added to existing stakes and 69 trimmed.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $58.7M. The largest seller was Arrowgrass Capital Partners (US), exiting entirely with an estimated $52.4M sold.

  • 202 institutional investors held Neustar Inc (NSR) as of Q2 2017, up from 201 in Q1 2017.
  • Funds reported $1.67B of Neustar Inc stock for Q2 2017, down 1.3% quarter-over-quarter.
  • 22 funds opened new Neustar Inc positions in Q2 2017 and 21 closed out, a net change of +1 holder.
  • The largest Neustar Inc buyer in Q2 2017 was Gardner Lewis Asset Management, an estimated $58.7M added.
  • The largest Neustar Inc seller in Q2 2017 was Arrowgrass Capital Partners (US), an estimated $52.4M sold.

Based on aggregated 13F filings for Q2 2017.