Insperity
250 hedge funds and large institutions have $2.18B invested in Insperity in 2020 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 73 increasing their positions, 96 reducing their positions, and 40 closing their positions.
267% more funds holding in top 10
Funds holding in top 10: 3 → 11 (+8)
95% more call options, than puts
Call options by funds: $16.2M | Put options by funds: $8.29M
72% more capital invested
Capital invested by funds: $1.27B → $2.18B (+$916M)
35% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 40
5% more funds holding
Funds holding: 239 → 250 (+11)
0.79% more ownership
Funds ownership: 86.23% → 87.02% (+0.79%)
24% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 96
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$104M |
| 2 |
MNG
Manning & Napier Group
Fairport,
New York
|
+$36.8M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$22.3M |
| 4 |
SM
Sunriver Management
Greenwich,
Connecticut
|
+$19.7M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$32.4M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$27.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$25.5M |
| 4 |
PIM
Provident Investment Management
Novi,
Michigan
|
-$18M |
| 5 |
GCM
Glenview Capital Management
New York
|
-$16.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
276
Quantbot Technologies
New York
| – | -$57K | -1,549 | Closed |
|
|
AT
277
Arden Trust
Wilmington,
Delaware
| – | -$45K | -1,206 | Closed |
|
|
CG
278
Cutler Group
San Francisco,
California
| – | -$44.7K | -894 | Closed |
|
|
ASN
279
Advisory Services Network
Atlanta,
Georgia
| – | -$17K | -467 | Closed |
|
|
SFS
280
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$9K | -233 | Closed |
|
|
QCG
281
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$7K | -191 | Closed |
|
|
PA
282
Parallel Advisors
San Francisco,
California
| – | -$7K | -189 | Closed |
|
|
CIA
283
CSat Investment Advisory
Detroit,
Michigan
| – | -$6K | -155 | Closed |
|
|
NFG
284
Next Financial Group
Houston,
Texas
| – | -$5K | -124 | Closed |
|
|
OFG
285
OmniStar Financial Group
Wilmington,
North Carolina
| – | -$3K | -75 | Closed |
|
|
ABC
286
Associated Banc-Corp
Green Bay,
Wisconsin
| – | -$1K | -35 | Closed |
|
287
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -27 | Closed |
|
|
FGAM
288
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$646 | -17 | Closed |
|
NSP Hedge Fund Activity: Q2 2020 in Review
250 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q2 2020, worth a combined $2.18B — up 72% from $1.27B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new NSP positions and 40 closed out — a net gain of 14 holders — while 73 added to existing stakes and 96 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $104M. The largest seller was Nordea Investment Management, cutting an estimated $32.4M.
- 250 institutional investors held Insperity (NSP) as of Q2 2020, up from 239 in Q1 2020.
- Funds reported $2.18B of Insperity stock for Q2 2020, up 72% quarter-over-quarter.
- 54 funds opened new Insperity positions in Q2 2020 and 40 closed out, a net change of +14 holders.
- The largest Insperity buyer in Q2 2020 was Fidelity Investments, an estimated $104M added.
- The largest Insperity seller in Q2 2020 was Nordea Investment Management, an estimated $32.4M sold.
Based on aggregated 13F filings for Q2 2020.