Insperity
131 hedge funds and large institutions have $652M invested in Insperity in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 51 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
16% less capital invested
Capital invested by funds: $779M → $652M (-$127M)
41% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 29
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
131
Holding in Top 10
1
Calls
$833K
Puts
$511K
Top Buyers
| 1 | +$21.2M | |
| 2 | +$9.94M | |
| 3 | +$7.93M | |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$7.18M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.17M |
Top Sellers
| 1 | -$13.1M | |
| 2 | -$10.9M | |
| 3 | -$6.52M | |
| 4 |
QBFM
QS Batterymarch Financial Management
New York
|
-$4.71M |
| 5 |
Bank of New York Mellon
New York
|
-$4.61M |