Insperity
220 hedge funds and large institutions have $1.23B invested in Insperity in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 85 reducing their positions, and 17 closing their positions.
94% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 17
5% more funds holding
Funds holding: 209 → 220 (+11)
5% less capital invested
Capital invested by funds: $1.29B → $1.23B (-$59.9M)
9% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 85
5% less ownership
Funds ownership: 167.84% → 162.84% (-5%)
47% less call options, than puts
Call options by funds: $625K | Put options by funds: $1.18M
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
Top Sellers
| 1 |
SV
Starboard Value
New York
|
-$53.1M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$18.5M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$16.7M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$16M |
| 5 |
Two Sigma Advisers
New York
|
-$7.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
226
Gotham Asset Management
New York
| – | -$1.16M | -31,800 | Closed |
|
|
CIM
227
Cambria Investment Management
Manhattan Beach,
California
| – | -$1.05M | -28,802 | Closed |
|
|
SCM
228
Sterling Capital Management
Charlotte,
North Carolina
| – | -$912K | -25,122 | Closed |
|
229
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$879K | -24,200 | Closed |
|
|
CG
230
Clinton Group
New York
| – | -$421K | -11,588 | Closed |
|
|
PP
231
Paloma Partners
Greenwich,
Connecticut
| – | -$309K | -8,520 | Closed |
|
232
Franklin Resources
San Mateo,
California
| – | -$212K | -5,846 | Closed |
|
|
MCM
233
McKinley Capital Management
Anchorage,
Alaska
| – | -$73K | -2,020 | Closed |
|
|
CG
234
Cutler Group
San Francisco,
California
| – | -$17.9K | -496 | Closed |
|
|
AIM
235
Acrospire Investment Management
Chicago,
Illinois
| – | -$10K | -264 | Closed |
|
|
VNA
236
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$1K | -30 | Closed |
|
NSP Hedge Fund Activity: Q4 2016 in Review
220 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q4 2016, worth a combined $1.23B — down 4.6% from $1.29B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new NSP positions and 17 closed out — a net gain of 16 holders — while 77 added to existing stakes and 85 trimmed.
The largest buyer was PNC Financial Services Group, adding an estimated $22M. The largest seller was Starboard Value, cutting an estimated $53.1M.
- 220 institutional investors held Insperity (NSP) as of Q4 2016, up from 209 in Q3 2016.
- Funds reported $1.23B of Insperity stock for Q4 2016, down 4.6% quarter-over-quarter.
- 33 funds opened new Insperity positions in Q4 2016 and 17 closed out, a net change of +16 holders.
- The largest Insperity buyer in Q4 2016 was PNC Financial Services Group, an estimated $22M added.
- The largest Insperity seller in Q4 2016 was Starboard Value, an estimated $53.1M sold.
Based on aggregated 13F filings for Q4 2016.