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Insperity
NSP

220 hedge funds and large institutions have $1.21B invested in Insperity in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 101 increasing their positions, 62 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 62

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

0% less funds holding

Funds holding: 221 → 220 (-1)

6% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $1.12M

4.77% less ownership

Funds ownership: 165.99% → 161.22% (-4.8%)

22% less capital invested

Capital invested by funds: $1.54B → $1.21B (-$338M)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

Holders
220
Holders Change
-1
Holders Change %
-0.45%
% of All Funds
5.48%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
101
Reduced
62
Closed
29
Calls
$1.06M
Puts
$1.12M
Net Calls
-$64K
Net Calls Change
-$45K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$20.9M
2
Renaissance Technologies
Renaissance Technologies
New York
+$12.7M
3
BlackRock
BlackRock
New York
+$10.6M
4
Norges Bank
Norges Bank
Norway
+$8.17M
5
Deutsche Bank
Deutsche Bank
Germany
+$8.04M

Top Sellers

Rank Fund Capital Flow
1
SV
Starboard Value
New York
-$46.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$28.5M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$13.4M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$11.3M
5
WAM
Winslow Asset Management
Ohio
-$8.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
RP
76
Reinhart Partners
Wisconsin
$2.05M +$2.34M +57,780 New
BHTS
77
Bar Harbor Trust Services
Maine
$2.03M -$2.42M -59,912 -51%
Citigroup
78
Citigroup
New York
$2.03M +$506K +12,496 +28%
Canada Life
79
Canada Life
Manitoba, Canada
$2.01M +$235K +5,806 +11%
QT
80
Quantbot Technologies
New York
$1.84M +$1.92M +47,326 +1,037%
KBC Group
81
KBC Group
Belgium
$1.78M -$1.96M -48,436 -49%
Nordea Investment Management
82
Nordea Investment Management
Sweden
$1.77M +$399K +9,862 +25%
GC
83
Guggenheim Capital
Illinois
$1.75M -$104K -2,570 -5%
GC
84
Globeflex Capital
California
$1.74M -$105K -2,596 -5%
Bessemer Group
85
Bessemer Group
New Jersey
$1.55M – – –
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$1.43M +$1.49M +36,730 +1,043%
Comerica Bank
87
Comerica Bank
Texas
$1.41M -$78.2K -1,932 -5%
ARTA
88
A.R.T. Advisors
New York
$1.36M -$235K -5,800 -13%
Robeco Institutional Asset Management
89
Robeco Institutional Asset Management
Netherlands
$1.33M – – –
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.27M – – –
Barclays
91
Barclays
United Kingdom
$1.23M -$911K -22,502 -39%
SCA
92
Secor Capital Advisors
New York
$1.21M +$1.38M +34,032 New
ZIM
93
Zacks Investment Management
Illinois
$1.13M +$43.3K +1,070 +3%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$1.11M +$219K +5,416 +21%
CSS
95
Cubist Systematic Strategies
Connecticut
$1.1M +$1.08M +26,750 +610%
DTL
96
Dynamic Technology Lab
Singapore
$1.09M +$1.24M +30,610 New
BPM
97
Bowling Portfolio Management
Ohio
$1.08M +$365K +9,022 +42%
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$1.08M +$1.23M +30,384 New
PSUF
99
People's United Financial
Connecticut
$1.06M – – –
PVH
100
Psagot Value Holdings
Israel
$1.05M – – –
2 3
4
5 6

NSP Hedge Fund Activity: Q2 2017 in Review

220 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q2 2017, worth a combined $1.21B — down 22% from $1.54B a quarter earlier.

Fund positioning in NSP was balanced in Q2 2017: 29 funds opened new positions, 29 closed out, 101 added to existing stakes and 62 trimmed.

The largest buyer was Millennium Management, adding an estimated $20.9M. The largest seller was Starboard Value, cutting an estimated $46.5M.

  • 220 institutional investors held Insperity (NSP) as of Q2 2017, down from 221 in Q1 2017.
  • Funds reported $1.21B of Insperity stock for Q2 2017, down 22% quarter-over-quarter.
  • 29 funds opened new Insperity positions in Q2 2017 and 29 closed out, a net change of 0 holders.
  • The largest Insperity buyer in Q2 2017 was Millennium Management, an estimated $20.9M added.
  • The largest Insperity seller in Q2 2017 was Starboard Value, an estimated $46.5M sold.

Based on aggregated 13F filings for Q2 2017.