We are live on ! Find out more
NSP icon

Insperity
NSP

220 hedge funds and large institutions have $1.23B invested in Insperity in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 85 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 17

5% more funds holding

Funds holding: 209 → 220 (+11)

5% less capital invested

Capital invested by funds: $1.29B → $1.23B (-$59.9M)

9% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 85

5% less ownership

Funds ownership: 167.84% → 162.84% (-5%)

47% less call options, than puts

Call options by funds: $625K | Put options by funds: $1.18M

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

Holders
220
Holders Change
+11
Holders Change %
+5.26%
% of All Funds
5.5%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
33
Increased
77
Reduced
85
Closed
17
Calls
$625K
Puts
$1.18M
Net Calls
-$553K
Net Calls Change
+$1.78M

Top Buyers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$22M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$16.4M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$10.6M
4
Prudential Financial
Prudential Financial
New Jersey
+$10.6M
5
BFA
BlackRock Fund Advisors
California
+$10.4M

Top Sellers

1
SV
Starboard Value
New York
-$53.1M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$18.5M
3
NI
Numeric Investors
Massachusetts
-$16.7M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$16M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$7.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$11.5M +$453K +12,558 +4%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$11.3M -$2.51M -69,520 -18%
TCIM
28
TIAA CREF Investment Management
New York
$11M -$104K -2,880 -0.9%
Renaissance Technologies
29
Renaissance Technologies
New York
$10.9M -$5.3M -147,000 -32%
Millennium Management
30
Millennium Management
New York
$10.8M +$6.93M +191,986 +170%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$10.4M +$10.6M +294,256 New
AP
32
AHL Partners
United Kingdom
$9.95M +$3.9M +108,092 +63%
Bank of America
33
Bank of America
North Carolina
$9.92M +$1.92M +53,232 +24%
Fiera Capital (Canada)
34
Fiera Capital (Canada)
Quebec, Canada
$9.46M -$1.48M -40,960 -13%
BA
35
BlackRock Advisors
Delaware
$9.4M -$801K -22,194 -8%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$9.19M +$174K +4,826 +2%
CCMH
37
Cornerstone Capital Management Holdings
New York
$9.01M +$700K +19,400 +8%
Ameriprise
38
Ameriprise
Minnesota
$8.79M -$2.25M -62,432 -20%
RI
39
Redwood Investments
Massachusetts
$8.27M +$58.8K +1,630 +0.7%
Loomis, Sayles & Company
40
Loomis, Sayles & Company
Massachusetts
$7.5M -$31.5K -874 -0.4%
Charles Schwab
41
Charles Schwab
California
$7.33M -$3.65M -101,126 -33%
WAM
42
Winslow Asset Management
Ohio
$7.26M +$58.4K +1,620 +0.8%
ECM
43
Engle Capital Management
Connecticut
$7.19M +$7.31M +202,600 New
Russell Investments Group
44
Russell Investments Group
United Kingdom
$6.88M +$6.93M +191,972 New
HI
45
HBK Investments
Texas
$6.68M +$322K +8,932 +5%
Allianz Asset Management
46
Allianz Asset Management
Germany
$6.59M -$410K -11,362 -6%
QI
47
QS Investors
New York
$6.59M -$3.64M -100,760 -35%
Wells Fargo
48
Wells Fargo
California
$6.41M +$527K +14,596 +9%
BIM
49
BlackRock Investment Management
Delaware
$5.97M +$1.24M +34,482 +26%
TA
50
Teachers Advisors
New York
$5.91M +$2.1M +58,184 +54%
1
2
3 4 5

NSP Hedge Fund Activity: Q4 2016 in Review

220 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q4 2016, worth a combined $1.23B — down 4.6% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NSP positions and 17 closed out — a net gain of 16 holders — while 77 added to existing stakes and 85 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $22M. The largest seller was Starboard Value, cutting an estimated $53.1M.

  • 220 institutional investors held Insperity (NSP) as of Q4 2016, up from 209 in Q3 2016.
  • Funds reported $1.23B of Insperity stock for Q4 2016, down 4.6% quarter-over-quarter.
  • 33 funds opened new Insperity positions in Q4 2016 and 17 closed out, a net change of +16 holders.
  • The largest Insperity buyer in Q4 2016 was PNC Financial Services Group, an estimated $22M added.
  • The largest Insperity seller in Q4 2016 was Starboard Value, an estimated $53.1M sold.

Based on aggregated 13F filings for Q4 2016.