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Insperity
NSP

124 hedge funds and large institutions have $568M invested in Insperity in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2% less funds holding

Funds holding: 127 → 124 (-3)

5.51% less ownership

Funds ownership: 167.55% → 162.04% (-5.5%)

20% less capital invested

Capital invested by funds: $706M → $568M (-$138M)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $421K

Holders
124
Holders Change
-3
Holders Change %
-2.36%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
10
Increased
47
Reduced
42
Closed
13
Calls
–
Puts
$421K
Net Calls
-$421K
Net Calls Change
+$120K

Top Buyers

Rank Fund Capital Flow
1
GGPE
Golden Gate Private Equity
California
+$28.6M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$3.78M
3
Invesco
Invesco
Georgia
+$3.32M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.14M
5
RA
Royce & Associates
New York
+$3.08M

Top Sellers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
-$25.2M
2
CWAM
Columbia Wanger Asset Management
Illinois
-$9.81M
3
Franklin Resources
Franklin Resources
California
-$7.89M
4
Norges Bank
Norges Bank
Norway
-$7.11M
5
Boston Partners
Boston Partners
Massachusetts
-$5.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.14M – – –
Deutsche Bank
52
Deutsche Bank
Germany
$1.13M +$396K +26,016 +46%
STC
53
SEI Trust Company
Pennsylvania
$1.07M -$502K -32,932 -30%
SF
54
Synovus Financial
Georgia
$1.03M +$182K +11,978 +19%
OA
55
OFI Advisors
Pennsylvania
$1.02M +$147K +9,630 +15%
GC
56
Guggenheim Capital
Illinois
$991K +$21.6K +1,420 +2%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$941K -$28.2K -1,854 -3%
CL
58
CSS LLC
Illinois
$935K – – –
TA
59
Teachers Advisors
New York
$871K – – –
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$807K +$71.8K +4,714 +9%
SO
61
STRS Ohio
Ohio
$774K +$70.1K +4,600 +9%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$773K -$97.4K -6,398 -10%
Swiss National Bank
63
Swiss National Bank
Switzerland
$730K – – –
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$720K +$10.1K +660 +1%
BG
65
BlackRock Group
United Kingdom
$716K -$24.4K -1,602 -3%
Comerica Bank
66
Comerica Bank
Texas
$612K +$5.6K +368 +0.8%
GAM
67
Gotham Asset Management
New York
$606K +$317K +20,798 +88%
TPSF
68
Texas Permanent School Fund
Texas
$563K -$72.1K -4,732 -10%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$536K – – –
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$517K – – –
Millennium Management
71
Millennium Management
New York
$517K +$576K +37,804 New
CS
72
Credit Suisse
Switzerland
$502K +$101K +6,660 +22%
NFA
73
Nationwide Fund Advisors
Ohio
$478K +$2.01K +132 +0.4%
AIG
74
American International Group
New York
$476K +$2.95K +194 +0.6%
ASRS
75
Arizona State Retirement System
Arizona
$432K -$12.2K -800 -2%
1 2
3
4 5

NSP Hedge Fund Activity: Q3 2014 in Review

124 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q3 2014, worth a combined $568M — down 20% from $706M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of NSP and 10 opened new positions — a net loss of 3 holders — while 42 trimmed existing stakes and 47 added.

The largest buyer was Golden Gate Private Equity, adding an estimated $28.6M. The largest seller was Frontier Capital Management, cutting an estimated $25.2M.

  • 124 institutional investors held Insperity (NSP) as of Q3 2014, down from 127 in Q2 2014.
  • Funds reported $568M of Insperity stock for Q3 2014, down 20% quarter-over-quarter.
  • 10 funds opened new Insperity positions in Q3 2014 and 13 closed out, a net change of -3 holders.
  • The largest Insperity buyer in Q3 2014 was Golden Gate Private Equity, an estimated $28.6M added.
  • The largest Insperity seller in Q3 2014 was Frontier Capital Management, an estimated $25.2M sold.

Based on aggregated 13F filings for Q3 2014.