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Insperity
NSP

146 hedge funds and large institutions have $797M invested in Insperity in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

546% more call options, than puts

Call options by funds: $2.01M | Put options by funds: $311K

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

26% more capital invested

Capital invested by funds: $634M → $797M (+$163M)

10% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 50

8% more funds holding

Funds holding: 135 → 146 (+11)

3.32% more ownership

Funds ownership: 163.8% → 167.12% (+3.3%)

Holders
146
Holders Change
+11
Holders Change %
+8.15%
% of All Funds
4.73%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.16%
New
19
Increased
55
Reduced
50
Closed
6
Calls
$2.01M
Puts
$311K
Net Calls
+$1.7M
Net Calls Change
+$1.76M

Top Buyers

Rank Fund Capital Flow
1
WC
Walthausen & Co
New York
+$12.9M
2
VVP
Vulcan Value Partners
Alabama
+$12.5M
3
TCM
TimesSquare Capital Management
New York
+$11.7M
4
JP Morgan Chase
JP Morgan Chase
New York
+$4.33M
5
BFA
BlackRock Fund Advisors
California
+$4.09M

Top Sellers

Rank Fund Capital Flow
1
Parnassus Investments
Parnassus Investments
California
-$22.5M
2
SCM
Stadium Capital Management
Connecticut
-$7.4M
3
RRAM
River Road Asset Management
Kentucky
-$2.17M
4
Morgan Stanley
Morgan Stanley
New York
-$1.52M
5
Millennium Management
Millennium Management
New York
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Schneider Capital Management
Pennsylvania
$6.71M -$144K -8,556 -2%
IMIM
27
Irving Magee Investment Management
Pennsylvania
$6.11M – – –
VHMC
28
Value Holdings Management Company
New York
$5.95M +$918K +54,400 +21%
QBFM
29
QS Batterymarch Financial Management
New York
$5.7M +$157K +9,318 +3%
TAM
30
Tocqueville Asset Management
New York
$5.46M -$347K -20,538 -7%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$5.41M +$269K +15,946 +6%
Renaissance Technologies
32
Renaissance Technologies
New York
$5.4M -$1.05M -62,000 -18%
Goldman Sachs
33
Goldman Sachs
New York
$5.37M -$62.4K -3,696 -1%
Prudential Financial
34
Prudential Financial
New Jersey
$5.26M +$653K +38,678 +16%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$5.03M +$1.03M +60,804 +29%
Principal Financial Group
36
Principal Financial Group
Iowa
$4.96M +$260K +15,380 +6%
STC
37
SEI Trust Company
Pennsylvania
$4.96M +$1.93M +114,458 +77%
TCIM
38
TIAA CREF Investment Management
New York
$4.51M -$59.5K -3,528 -1%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$3.95M -$314K -18,600 -8%
AQR Capital Management
40
AQR Capital Management
Connecticut
$3.82M -$824K -48,800 -19%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.29M +$226K +13,400 +8%
Charles Schwab
42
Charles Schwab
California
$3.05M +$208K +12,316 +8%
AG
43
Algert Global
California
$3.02M -$89.8K -5,320 -3%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$2.98M -$33.8K -2,000 -1%
BIM
45
BlackRock Investment Management
Delaware
$2.83M +$141K +8,330 +6%
PPA
46
Parametric Portfolio Associates
Washington
$2.78M +$188K +11,138 +8%
Deutsche Bank
47
Deutsche Bank
Germany
$2.75M +$1.12M +66,594 +83%
SVP
48
Springbank Value Partners
New York
$2.65M +$192K +11,380 +9%
CEI
49
Clark Estates Inc
New York
$2.5M +$186K +11,000 +9%
Two Sigma Investments
50
Two Sigma Investments
New York
$2.35M -$307K -18,168 -13%
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NSP Hedge Fund Activity: Q3 2013 in Review

146 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q3 2013, worth a combined $797M — up 26% from $634M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NSP positions and 6 closed out — a net gain of 13 holders — while 55 added to existing stakes and 50 trimmed.

The largest buyer was Walthausen & Co, adding an estimated $12.9M. The largest seller was Parnassus Investments, cutting an estimated $22.5M.

  • 146 institutional investors held Insperity (NSP) as of Q3 2013, up from 135 in Q2 2013.
  • Funds reported $797M of Insperity stock for Q3 2013, up 26% quarter-over-quarter.
  • 19 funds opened new Insperity positions in Q3 2013 and 6 closed out, a net change of +13 holders.
  • The largest Insperity buyer in Q3 2013 was Walthausen & Co, an estimated $12.9M added.
  • The largest Insperity seller in Q3 2013 was Parnassus Investments, an estimated $22.5M sold.

Based on aggregated 13F filings for Q3 2013.