Insperity
209 hedge funds and large institutions have $1.29B invested in Insperity in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 83 increasing their positions, 77 reducing their positions, and 28 closing their positions.
1.42% more ownership
Funds ownership: 166.42% → 167.84% (+1.4%)
8% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 77
3% less funds holding
Funds holding: 215 → 209 (-6)
6% less capital invested
Capital invested by funds: $1.37B → $1.29B (-$83M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
18% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 28
75% less call options, than puts
Call options by funds: $775K | Put options by funds: $3.11M
Top Buyers
Top Sellers
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$23.1M |
| 2 |
Two Sigma Investments
New York
|
-$17.5M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$12.3M |
| 4 |
Morgan Stanley
New York
|
-$11.7M |
| 5 |
CCM
Crestwood Capital Management
New York
|
-$10.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Balyasny Asset Management
Chicago,
Illinois
| – | -$356K | -9,220 | Closed |
|
|
LA
227
Lucus Advisors
New York
| – | -$355K | -9,202 | Closed |
|
|
EMG
228
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$324K | -8,400 | Closed |
|
|
VKH
229
Virtu KCG Holdings
New York
| – | -$252K | -6,530 | Closed |
|
|
PA
230
Profund Advisors
Bethesda,
Maryland
| – | -$243K | -6,284 | Closed |
|
|
AIMCA
231
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | -$239K | -6,200 | Closed |
|
232
Jane Street
New York
| – | -$219K | -5,668 | Closed |
|
233
Teacher Retirement System of Texas
Austin,
Texas
| – | -$161K | -4,160 | Closed |
|
|
JC
234
JBF Capital
Aspen,
Colorado
| – | -$77K | -2,000 | Closed |
|
|
TRCT
235
Tower Research Capital (TRC)
New York
| – | -$58K | -1,484 | Closed |
|
|
DADC
236
D.A. Davidson & Co
Great Falls,
Montana
| – | -$39K | -1,028 | Closed |
|
|
FMP
237
Financial Management Professionals
Austin,
Texas
| – | -$7K | -192 | Closed |
|
|
HMS
238
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$1K | -24 | Closed |
|
NSP Hedge Fund Activity: Q3 2016 in Review
209 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q3 2016, worth a combined $1.29B — down 6% from $1.37B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of NSP and 23 opened new positions — a net loss of 5 holders — while 77 trimmed existing stakes and 83 added.
The largest buyer was Vanguard Group, adding an estimated $16.5M. The largest seller was Acadian Asset Management, cutting an estimated $23.1M.
- 209 institutional investors held Insperity (NSP) as of Q3 2016, down from 215 in Q2 2016.
- Funds reported $1.29B of Insperity stock for Q3 2016, down 6% quarter-over-quarter.
- 23 funds opened new Insperity positions in Q3 2016 and 28 closed out, a net change of -5 holders.
- The largest Insperity buyer in Q3 2016 was Vanguard Group, an estimated $16.5M added.
- The largest Insperity seller in Q3 2016 was Acadian Asset Management, an estimated $23.1M sold.
Based on aggregated 13F filings for Q3 2016.