Insperity
260 hedge funds and large institutions have $2.15B invested in Insperity in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 64 increasing their positions, 112 reducing their positions, and 32 closing their positions.
38% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 32
37% more call options, than puts
Call options by funds: $11.5M | Put options by funds: $8.37M
4% more funds holding
Funds holding: 250 → 260 (+10)
1% less capital invested
Capital invested by funds: $2.18B → $2.15B (-$32.3M)
2.44% less ownership
Funds ownership: 87.02% → 84.58% (-2.4%)
43% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 112
55% less funds holding in top 10
Funds holding in top 10: 11 → 5 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNG
Manning & Napier Group
Fairport,
New York
|
+$25M |
| 2 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$14.8M |
| 3 |
Man Group
London,
United Kingdom
|
+$12.9M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$10.3M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$8.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$27.3M |
| 2 |
BlackRock
New York
|
-$20.2M |
| 3 |
LCM
Lakewood Capital Management
New York
|
-$11.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.2M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$6.96M |
NSP Hedge Fund Activity: Q3 2020 in Review
260 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q3 2020, worth a combined $2.15B — down 1.5% from $2.18B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new NSP positions and 32 closed out — a net gain of 12 holders — while 64 added to existing stakes and 112 trimmed.
The largest buyer was Manning & Napier Group, adding an estimated $25M. The largest seller was Marshall Wace, cutting an estimated $27.3M.
- 260 institutional investors held Insperity (NSP) as of Q3 2020, up from 250 in Q2 2020.
- Funds reported $2.15B of Insperity stock for Q3 2020, down 1.5% quarter-over-quarter.
- 44 funds opened new Insperity positions in Q3 2020 and 32 closed out, a net change of +12 holders.
- The largest Insperity buyer in Q3 2020 was Manning & Napier Group, an estimated $25M added.
- The largest Insperity seller in Q3 2020 was Marshall Wace, an estimated $27.3M sold.
Based on aggregated 13F filings for Q3 2020.