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Insperity
NSP

187 hedge funds and large institutions have $1.05B invested in Insperity in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 15

24% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 58

11% more funds holding

Funds holding: 168 → 187 (+19)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

3% less capital invested

Capital invested by funds: $1.08B → $1.05B (-$32.9M)

1.88% less ownership

Funds ownership: 163.96% → 162.08% (-1.9%)

25% less call options, than puts

Call options by funds: $774K | Put options by funds: $1.03M

Holders
187
Holders Change
+19
Holders Change %
+11.31%
% of All Funds
5.04%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
34
Increased
72
Reduced
58
Closed
15
Calls
$774K
Puts
$1.03M
Net Calls
-$259K
Net Calls Change
-$280K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$13.8M
2
GAM
Gotham Asset Management
New York
+$11.4M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$9.24M
4
CM
Castleark Management
Illinois
+$6.64M
5
Renaissance Technologies
Renaissance Technologies
New York
+$5.67M

Top Sellers

1
SCM
Stadium Capital Management
Connecticut
-$14.8M
2
Parnassus Investments
Parnassus Investments
California
-$14.4M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$10.2M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$9.51M
5
BIM
Bogle Investment Management
Massachusetts
-$5.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
HW
26
Hancock Whitney
Mississippi
$10.4M – – –
Goldman Sachs
27
Goldman Sachs
New York
$10.3M +$81.3K +3,116 +0.8%
Two Sigma Investments
28
Two Sigma Investments
New York
$9.84M -$4.54M -174,054 -31%
Millennium Management
29
Millennium Management
New York
$9.73M +$1.09M +41,712 +12%
RFC
30
Russell Frank Company
Washington
$9.64M +$857K +32,814 +9%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$9.56M -$10.2M -392,044 -51%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$8.24M +$4.63M +177,214 +121%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$7.63M +$1.61M +61,852 +26%
TCIM
34
TIAA CREF Investment Management
New York
$7.44M +$495K +18,978 +7%
VHMC
35
Value Holdings Management Company
New York
$7.41M – – –
AQR Capital Management
36
AQR Capital Management
Connecticut
$7.13M +$4.59M +175,886 +169%
Principal Financial Group
37
Principal Financial Group
Iowa
$7.04M -$76.5K -2,932 -1%
OAM
38
Oberweis Asset Management
Illinois
$6.62M +$2.85M +108,980 +72%
CM
39
Castleark Management
Illinois
$6.48M +$6.64M +254,450 New
BIM
40
Bogle Investment Management
Massachusetts
$6.32M -$5.46M -208,970 -46%
Ameriprise
41
Ameriprise
Minnesota
$6.19M -$422K -16,174 -6%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.08M +$1.85M +70,930 +42%
Invesco
43
Invesco
Georgia
$5.38M -$3.38M -129,560 -38%
CCMH
44
Cornerstone Capital Management Holdings
New York
$5.36M +$762K +29,200 +16%
Charles Schwab
45
Charles Schwab
California
$5.32M -$191K -7,302 -3%
T
46
Tinicum
New York
$5.28M -$5.22M -200,000 -49%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$5.14M +$470K +18,000 +10%
GC
48
Globeflex Capital
California
$5.1M +$2.81M +107,648 +116%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$4.89M -$256K -9,800 -5%
PIM
50
Profit Investment Management
Maryland
$4.57M -$677K -25,920 -13%
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NSP Hedge Fund Activity: Q2 2015 in Review

187 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q2 2015, worth a combined $1.05B — down 3% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new NSP positions and 15 closed out — a net gain of 19 holders — while 72 added to existing stakes and 58 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $13.8M. The largest seller was Stadium Capital Management, cutting an estimated $14.8M.

  • 187 institutional investors held Insperity (NSP) as of Q2 2015, up from 168 in Q1 2015.
  • Funds reported $1.05B of Insperity stock for Q2 2015, down 3% quarter-over-quarter.
  • 34 funds opened new Insperity positions in Q2 2015 and 15 closed out, a net change of +19 holders.
  • The largest Insperity buyer in Q2 2015 was JP Morgan Chase, an estimated $13.8M added.
  • The largest Insperity seller in Q2 2015 was Stadium Capital Management, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2015.