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Insperity
NSP

249 hedge funds and large institutions have $1.99B invested in Insperity in 2017 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 70 increasing their positions, 98 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 16

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

32% more capital invested

Capital invested by funds: $1.51B → $1.99B (+$477M)

22% more call options, than puts

Call options by funds: $7.31M | Put options by funds: $6.01M

14% more funds holding

Funds holding: 218 → 249 (+31)

29% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 98

81.69% less ownership

Funds ownership: 164.97% → 83.28% (-82%)

Holders
249
Holders Change
+31
Holders Change %
+14.22%
% of All Funds
5.65%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
49
Increased
70
Reduced
98
Closed
16
Calls
$7.31M
Puts
$6.01M
Net Calls
+$1.3M
Net Calls Change
+$2.31M

Top Buyers

Rank Fund Capital Flow
1
SAM
Silvercrest Asset Management
New York
+$56.9M
2
Goldman Sachs
Goldman Sachs
New York
+$10.9M
3
JIM
Jupiter Investment Management
United Kingdom
+$9.92M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$9.6M
5
Norges Bank
Norges Bank
Norway
+$9.58M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$28.5M
2
CRCP
Copper Rock Capital Partners
Massachusetts
-$17.5M
3
Morgan Stanley
Morgan Stanley
New York
-$13.1M
4
BlackRock
BlackRock
New York
-$13M
5
Renaissance Technologies
Renaissance Technologies
New York
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
251
Gotham Asset Management
New York
– -$1.15M -26,014 Closed
NFA
252
Nationwide Fund Advisors
Ohio
– -$870K -19,766 Closed
QC
253
Quadrature Capital
United Kingdom
– -$793K -18,022 Closed
JG
254
Jefferies Group
New York
– -$564K -12,822 Closed
CAS
255
Cue Advisory Services
Arizona
– -$345K -7,840 Closed
QSS
256
Quantitative Systematic Strategies
Florida
– -$344K -7,824 Closed
BCM
257
Bayesian Capital Management
New York
– -$344K -7,812 Closed
OSAM
258
O'Shaughnessy Asset Management
Connecticut
– -$323K -7,340 Closed
GCP
259
GSA Capital Partners
United Kingdom
– -$310K -7,044 Closed
N
260
Natixis
France
– -$226K -5,146 Closed
PG
261
PEAK6 Group
Illinois
– -$97.4K -1,840 Closed
MAM
262
Meeder Asset Management
Ohio
– -$20K -454 Closed
CG
263
Cutler Group
California
– -$14.5K -274 Closed
CTC
264
Central Trust Company
Missouri
– -$4K -94 Closed
Northwestern Mutual Wealth Management
265
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -12 Closed
7 8 9 10
11

NSP Hedge Fund Activity: Q4 2017 in Review

249 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q4 2017, worth a combined $1.99B — up 32% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new NSP positions and 16 closed out — a net gain of 33 holders — while 70 added to existing stakes and 98 trimmed.

The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $56.9M. The largest seller was Millennium Management, cutting an estimated $28.5M.

  • 249 institutional investors held Insperity (NSP) as of Q4 2017, up from 218 in Q3 2017.
  • Funds reported $1.99B of Insperity stock for Q4 2017, up 32% quarter-over-quarter.
  • 49 funds opened new Insperity positions in Q4 2017 and 16 closed out, a net change of +33 holders.
  • The largest Insperity buyer in Q4 2017 was Silvercrest Asset Management, an estimated $56.9M added.
  • The largest Insperity seller in Q4 2017 was Millennium Management, an estimated $28.5M sold.

Based on aggregated 13F filings for Q4 2017.