Insperity
318 hedge funds and large institutions have $3.79B invested in Insperity in 2022 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 107 increasing their positions, 110 reducing their positions, and 17 closing their positions.
176% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 17
80% more call options, than puts
Call options by funds: $6.27M | Put options by funds: $3.48M
9% more funds holding
Funds holding: 291 → 318 (+27)
8% more capital invested
Capital invested by funds: $3.52B → $3.79B (+$272M)
3% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 110
1.03% less ownership
Funds ownership: 90.82% → 89.79% (-1%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$52.2M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$23.2M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$13.9M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$8.63M |
| 5 |
Millennium Management
New York
|
+$8.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$37.8M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$26.7M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$24.8M |
| 4 |
SM
Sunriver Management
Greenwich,
Connecticut
|
-$19.1M |
| 5 |
MNG
Manning & Napier Group
Fairport,
New York
|
-$18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
326
Dynamic Technology Lab
Singapore
| – | -$698K | -6,840 | Closed |
|
|
DA
327
DCM Advisors
New York
| – | -$408K | -4,001 | Closed |
|
|
ISB
328
Iowa State Bank
Urbandale,
Iowa
| – | -$346K | -3,386 | Closed |
|
|
EGM
329
Engineers Gate Manager
New York
| – | -$344K | -3,366 | Closed |
|
|
ACM
330
AlphaCrest Capital Management
New York
| – | -$270K | -2,647 | Closed |
|
|
VT
331
Vise Technologies
New York
| – | -$270K | -2,642 | Closed |
|
332
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$122K | -658 | Closed |
|
333
Bessemer Group
Woodbridge,
New Jersey
| – | -$11.9K | -105 | Closed |
|
|
MAM
334
Meeder Asset Management
Dublin,
Ohio
| – | -$3K | -27 | Closed |
|
|
CFFP
335
Center for Financial Planning
Southfied,
Michigan
| – | -$2K | -24 | Closed |
|
NSP Hedge Fund Activity: Q4 2022 in Review
318 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q4 2022, worth a combined $3.79B — up 7.7% from $3.52B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new NSP positions and 17 closed out — a net gain of 30 holders — while 107 added to existing stakes and 110 trimmed.
The largest buyer was BlackRock, adding an estimated $52.2M. The largest seller was Mawer Investment Management, cutting an estimated $37.8M.
- 318 institutional investors held Insperity (NSP) as of Q4 2022, up from 291 in Q3 2022.
- Funds reported $3.79B of Insperity stock for Q4 2022, up 7.7% quarter-over-quarter.
- 47 funds opened new Insperity positions in Q4 2022 and 17 closed out, a net change of +30 holders.
- The largest Insperity buyer in Q4 2022 was BlackRock, an estimated $52.2M added.
- The largest Insperity seller in Q4 2022 was Mawer Investment Management, an estimated $37.8M sold.
Based on aggregated 13F filings for Q4 2022.