Insperity
320 hedge funds and large institutions have $3.17B invested in Insperity in 2018 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 84 increasing their positions, 132 reducing their positions, and 53 closing their positions.
32% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 53
5% more funds holding
Funds holding: 304 → 320 (+16)
3.81% less ownership
Funds ownership: 85% → 81.19% (-3.8%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
25% less capital invested
Capital invested by funds: $4.2B → $3.17B (-$1.03B)
29% less call options, than puts
Call options by funds: $4.37M | Put options by funds: $6.12M
36% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 132
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$17.8M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
+$17.5M |
| 3 |
FA
Friess Associates
Greenville,
Delaware
|
+$17.2M |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$16.1M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$67M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$38.2M |
| 3 |
Man Group
London,
United Kingdom
|
-$24.8M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$24.3M |
| 5 |
Goldman Sachs
New York
|
-$23.4M |
NSP Hedge Fund Activity: Q4 2018 in Review
320 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q4 2018, worth a combined $3.17B — down 25% from $4.2B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new NSP positions and 53 closed out — a net gain of 17 holders — while 84 added to existing stakes and 132 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $17.8M. The largest seller was BlackRock, cutting an estimated $67M.
- 320 institutional investors held Insperity (NSP) as of Q4 2018, up from 304 in Q3 2018.
- Funds reported $3.17B of Insperity stock for Q4 2018, down 25% quarter-over-quarter.
- 70 funds opened new Insperity positions in Q4 2018 and 53 closed out, a net change of +17 holders.
- The largest Insperity buyer in Q4 2018 was Citadel Advisors, an estimated $17.8M added.
- The largest Insperity seller in Q4 2018 was BlackRock, an estimated $67M sold.
Based on aggregated 13F filings for Q4 2018.