We are live on ! Find out more
NSP icon

Insperity
NSP

218 hedge funds and large institutions have $1.51B invested in Insperity in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 79 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $1.21B → $1.51B (+$307M)

3.75% more ownership

Funds ownership: 161.22% → 164.97% (+3.8%)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

1% less funds holding

Funds holding: 220 → 218 (-2)

1% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 79

42% less call options, than puts

Call options by funds: $1.37M | Put options by funds: $2.37M

Holders
218
Holders Change
-2
Holders Change %
-0.91%
% of All Funds
5.44%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
25
Increased
78
Reduced
79
Closed
23
Calls
$1.37M
Puts
$2.37M
Net Calls
-$1M
Net Calls Change
-$940K

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
+$38M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$13.6M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$9.16M
4
Norges Bank
Norges Bank
Norway
+$6.85M
5
Victory Capital Management
Victory Capital Management
Texas
+$6.2M

Top Sellers

1
PAM
Panagora Asset Management
Massachusetts
-$9.75M
2
CRCP
Copper Rock Capital Partners
Massachusetts
-$9.39M
3
Millennium Management
Millennium Management
New York
-$8.85M
4
SV
Starboard Value
New York
-$6.06M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
NIT
226
NumerixS Investment Technologies
British Columbia, Canada
– -$555K -15,642 Closed
Verition Fund Management
227
Verition Fund Management
Connecticut
– -$533K -15,014 Closed
TI
228
Trexquant Investment
Connecticut
– -$490K -13,800 Closed
CCIA
229
Campbell & Co Investment Adviser
Maryland
– -$464K -13,058 Closed
SSA
230
Schonfeld Strategic Advisors
New York
– -$338K -9,528 Closed
Connor, Clark & Lunn Investment Management (CC&L)
231
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$316K -8,900 Closed
AFG
232
Albion Financial Group
Utah
– -$238K -6,716 Closed
PA
233
Profund Advisors
Maryland
– -$216K -6,090 Closed
Creative Planning
234
Creative Planning
Kansas
– -$41K -1,160 Closed
Carson Wealth (CWM LLC)
235
Carson Wealth (CWM LLC)
Nebraska
– -$36K -1,000 Closed
DADC
236
D.A. Davidson & Co
Montana
– -$21K -594 Closed
EA
237
Edge Advisors
Georgia
– -$4K -136 Closed
MFW
238
Mosaic Family Wealth
Missouri
– -$2K -70 Closed
AIM
239
Acrospire Investment Management
Illinois
– -$2K -64 Closed
Walleye Trading
240
Walleye Trading
New York
– -$2.45K -62 Closed
MCM
241
MV Capital Management
Maryland
– -$2K -46 Closed
6 7 8 9
10

NSP Hedge Fund Activity: Q3 2017 in Review

218 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q3 2017, worth a combined $1.51B — up 25% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NSP positions and 23 closed out — a net gain of 2 holders — while 78 added to existing stakes and 79 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $38M. The largest seller was Panagora Asset Management, cutting an estimated $9.75M.

  • 218 institutional investors held Insperity (NSP) as of Q3 2017, down from 220 in Q2 2017.
  • Funds reported $1.51B of Insperity stock for Q3 2017, up 25% quarter-over-quarter.
  • 25 funds opened new Insperity positions in Q3 2017 and 23 closed out, a net change of +2 holders.
  • The largest Insperity buyer in Q3 2017 was Vaughan Nelson Investment Management, an estimated $38M added.
  • The largest Insperity seller in Q3 2017 was Panagora Asset Management, an estimated $9.75M sold.

Based on aggregated 13F filings for Q3 2017.