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NSR

Neustar Inc
NSR

Delisted

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

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1 hedge funds and large institutions have $11K invested in Neustar Inc in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 199 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 202 → 1 (-201)

100% less funds holding in top 10

Funds holding in top 10: 5 → 0 (-5)

100% less capital invested

Capital invested by funds: $1.67B → $11K (-$1.67B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 199

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-201
Holders Change %
-99.5%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
199
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Primecap Management
Primecap Management
California
-$240M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$159M
3
BlackRock
BlackRock
New York
-$98.6M
4
GGPE
Golden Gate Private Equity
California
-$81M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$75.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$11K -$14.8K -445 -60%
Primecap Management
2
Primecap Management
California
– -$240M -7,210,105 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
– -$159M -4,761,610 Closed
BlackRock
4
BlackRock
New York
– -$98.6M -2,956,641 Closed
GGPE
5
Golden Gate Private Equity
California
– -$81M -2,428,260 Closed
AQR Capital Management
6
AQR Capital Management
Connecticut
– -$75.5M -2,265,080 Closed
State Street
7
State Street
Massachusetts
– -$61.5M -1,845,379 Closed
GLAM
8
Gardner Lewis Asset Management
Pennsylvania
– -$58.9M -1,766,785 Closed
PGP
9
Prescott General Partners
Florida
– -$54.7M -1,639,102 Closed
Fidelity Investments
10
Fidelity Investments
Massachusetts
– -$45.7M -1,371,285 Closed
JP Morgan Chase
11
JP Morgan Chase
New York
– -$44.4M -1,331,257 Closed
Goldman Sachs
12
Goldman Sachs
New York
– -$43M -1,288,742 Closed
WIC
13
Water Island Capital
New York
– -$42.7M -1,280,385 Closed
VBA
14
Van Berkom & Associates
Quebec, Canada
– -$41.3M -1,238,791 Closed
Deutsche Bank
15
Deutsche Bank
Germany
– -$39.9M -1,197,234 Closed
AA
16
AQR Arbitrage
Connecticut
– -$39.8M -1,192,744 Closed
Northern Trust
17
Northern Trust
Illinois
– -$29.3M -878,965 Closed
Norges Bank
18
Norges Bank
Norway
– -$26.3M -789,090 Closed
Bank of New York Mellon
19
Bank of New York Mellon
New York
– -$24.4M -732,673 Closed
Allianz Asset Management
20
Allianz Asset Management
Germany
– -$23.6M -708,806 Closed
Morgan Stanley
21
Morgan Stanley
New York
– -$22.8M -682,784 Closed
Skandinaviska Enskilda Banken (SEB)
22
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$18.7M -561,400 Closed
Charles Schwab
23
Charles Schwab
California
– -$15.6M -467,763 Closed
Geode Capital Management
24
Geode Capital Management
Massachusetts
– -$14.4M -432,064 Closed
TWS
25
Thomas W. Smith
– -$13.9M -418,200 Closed
1
2 3 4 5

NSR Hedge Fund Activity: Q3 2017 in Review

1 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Neustar Inc (NSR) for Q3 2017, worth a combined $11K — down 100% from $1.67B a quarter earlier.

Sellers outnumbered buyers: 199 funds closed out of NSR and 0 opened new positions — a net loss of 199 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Primecap Management, exiting entirely with an estimated $240M sold.

  • 1 institutional investor held Neustar Inc (NSR) as of Q3 2017, down from 202 in Q2 2017.
  • Funds reported $11K of Neustar Inc stock for Q3 2017, down 100% quarter-over-quarter.
  • 0 funds opened new Neustar Inc positions in Q3 2017 and 199 closed out, a net change of -199 holders.
  • The largest Neustar Inc seller in Q3 2017 was Primecap Management, an estimated $240M sold.

Based on aggregated 13F filings for Q3 2017.