Insperity
215 hedge funds and large institutions have $1.37B invested in Insperity in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 73 increasing their positions, 72 reducing their positions, and 17 closing their positions.
212% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 17
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
52% more capital invested
Capital invested by funds: $903M → $1.37B (+$470M)
18% more funds holding
Funds holding: 182 → 215 (+33)
1% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 72
1.77% less ownership
Funds ownership: 168.2% → 166.42% (-1.8%)
59% less call options, than puts
Call options by funds: $1.03M | Put options by funds: $2.51M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$40M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$14.8M |
| 4 |
Two Sigma Investments
New York
|
+$11M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
-$119M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$32.6M |
| 3 |
Parnassus Investments
San Francisco,
California
|
-$7.92M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$5.31M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$4.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TMC
226
Trellus Management Company
Delray Beach,
Florida
| – | -$432K | -16,694 | Closed |
|
|
CSS
227
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$283K | -10,924 | Closed |
|
|
OAM
228
Oberweis Asset Management
Lisle,
Illinois
| – | -$211K | -8,162 | Closed |
|
229
SG Americas Securities
New York
| – | -$193K | -7,444 | Closed |
|
|
PG
230
PEAK6 Group
Chicago,
Illinois
| – | -$163K | -5,040 | Closed |
|
|
PCM
231
Prelude Capital Management
New York
| – | -$67K | -2,592 | Closed |
|
|
QT
232
Quantbot Technologies
New York
| – | -$25K | -994 | Closed |
|
233
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -52 | Closed |
|
NSP Hedge Fund Activity: Q2 2016 in Review
215 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q2 2016, worth a combined $1.37B — up 52% from $903M a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new NSP positions and 17 closed out — a net gain of 36 holders — while 73 added to existing stakes and 72 trimmed.
The largest buyer was Numeric Investors, adding an estimated $40M. The largest seller was Starboard Value, cutting an estimated $119M.
- 215 institutional investors held Insperity (NSP) as of Q2 2016, up from 182 in Q1 2016.
- Funds reported $1.37B of Insperity stock for Q2 2016, up 52% quarter-over-quarter.
- 53 funds opened new Insperity positions in Q2 2016 and 17 closed out, a net change of +36 holders.
- The largest Insperity buyer in Q2 2016 was Numeric Investors, an estimated $40M added.
- The largest Insperity seller in Q2 2016 was Starboard Value, an estimated $119M sold.
Based on aggregated 13F filings for Q2 2016.