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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
CCMH
51
Cornerstone Capital Management Holdings
New York
$2.35M -$1.08M -64,200 -34%
JC
52
JBF Capital
Colorado
$2.27M – – –
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.06M +$432K +25,600 +30%
GAM
54
Gotham Asset Management
New York
$2.01M -$519K -30,754 -22%
AIC
55
Aurora Investment Counsel
Georgia
$1.95M +$20.6K +1,220 +1%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.92M – – –
Two Sigma Advisers
57
Two Sigma Advisers
New York
$1.88M -$314K -18,600 -16%
Invesco
58
Invesco
Georgia
$1.78M -$498K -29,502 -24%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.67M +$19.2K +1,138 +1%
BG
60
BlackRock Group
United Kingdom
$1.58M +$167K +9,924 +13%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.52M +$43.8K +2,596 +3%
SFM
62
Systematic Financial Management
New Jersey
$1.51M -$313K -18,560 -19%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.25M +$79.5K +4,712 +8%
SF
64
Synovus Financial
Georgia
$1.22M +$31.9K +1,892 +3%
TA
65
Teachers Advisors
New York
$1.16M +$51.4K +3,048 +5%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$1.15M -$1.01M -60,000 -50%
SO
67
STRS Ohio
Ohio
$1.09M -$91.1K -5,400 -9%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.07M -$11.3K -672 -1%
CCM
69
Cadence Capital Management
Massachusetts
$1.06M +$956K +56,646 New
SIM
70
Spark Investment Management
New York
$1.05M -$118K -7,000 -11%
CS
71
Credit Suisse
Switzerland
$1.05M +$599K +35,468 +175%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$1.04M +$931K +55,182 New
VOYA Investment Management
73
VOYA Investment Management
Georgia
$1.01M – – –
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.01M +$4.05K +240 +0.4%
Morgan Stanley
75
Morgan Stanley
New York
$966K -$1.52M -89,828 -64%
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3
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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.