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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
PPA
51
Parametric Portfolio Associates
Washington
$4.43M -$1.08M -41,308 -19%
BIM
52
BlackRock Investment Management
Delaware
$3.84M +$32.2K +1,232 +0.8%
CS
53
Credit Suisse
Switzerland
$3.58M -$562K -21,516 -13%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$3.57M -$83.5K -3,200 -2%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$3.32M +$1M +38,466 +42%
Citadel Advisors
56
Citadel Advisors
Florida
$3.31M +$512K +19,616 +18%
BA
57
BlackRock Advisors
Delaware
$3.14M +$814K +31,196 +34%
SVP
58
Springbank Value Partners
New York
$2.99M – – –
Prudential Financial
59
Prudential Financial
New Jersey
$2.98M +$308K +11,800 +11%
SIM
60
Spark Investment Management
New York
$2.91M +$1.11M +42,600 +59%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$2.66M +$422K +16,170 +18%
NCCM
62
Nine Chapters Capital Management
New Jersey
$2.62M +$684K +26,200 +34%
SFM
63
Systematic Financial Management
New Jersey
$2.62M +$227K +8,702 +9%
ARTA
64
A.R.T. Advisors
New York
$2.52M -$1.9M -72,706 -42%
HI
65
HBK Investments
Texas
$2.51M -$1.08M -41,324 -30%
Comerica Bank
66
Comerica Bank
Texas
$2.33M +$1.23M +47,094 +106%
DC
67
Deere & Company
Illinois
$2.05M +$1.89M +72,254 +867%
SEI Investments
68
SEI Investments
Pennsylvania
$2M +$56.1K +2,148 +3%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.8M -$322K -12,332 -15%
SF
70
Synovus Financial
Georgia
$1.8M -$104 -4 -0%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.77M -$397K -15,200 -18%
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.74M -$272K -10,400 -13%
BG
73
BlackRock Group
United Kingdom
$1.64M +$45.6K +1,746 +3%
Wellington Management Group
74
Wellington Management Group
Massachusetts
$1.61M +$440K +16,862 +36%
CIP
75
Convergence Investment Partners
Florida
$1.61M +$1.65M +63,164 New
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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.