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Insperity

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: 33 (0)

2% less funds holding

Funds holding: 127124 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
PI
101
PineBridge Investments
New York
$133K +$41.3K +2,712 +38%
PCM
102
Prelude Capital Management
New York
$93K +$36.5K +2,400 +55%
Legal & General Group
103
Legal & General Group
United Kingdom
$90K +$99.6K +6,540 New
TRCT
104
Tower Research Capital (TRC)
New York
$81K +$90.1K +5,916 New
MSA
105
Mason Street Advisors
Wisconsin
$78K -$640 -42 -0.7%
Barclays
106
Barclays
United Kingdom
$42K +$10.4K +684 +28%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$36.8K +$40.1K +2,632 +4,387%
Wells Fargo
108
Wells Fargo
California
$33K -$15.5K -1,020 -30%
Canada Life
109
Canada Life
Manitoba, Canada
$33K
JC
110
JBF Capital
Colorado
$27K
U
111
UBS
Switzerland
$27K +$335 +22 +1%
Bank of America
112
Bank of America
North Carolina
$26K -$22.7K -1,490 -43%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$23K +$1.37K +90 +6%
BlackRock
114
BlackRock
New York
$20K
BRWM
115
B. Riley Wealth Management
Tennessee
$20K
RFC
116
Russell Frank Company
Washington
$16K +$17.9K +1,176 New
LNB
117
Ledyard National Bank
$12K
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$10K
GSC
119
Ground Swell Capital
South Carolina
$5K +$6.09K +400 New
Creative Planning
120
Creative Planning
Kansas
$3K +$30 +2 +0.8%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$2K
GAM
122
Gemmer Asset Management
California
$1K
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$408 +$19.9K +1,308 +5%
CIA
124
Capital Impact Advisors
Massachusetts
$130
Boston Partners
125
Boston Partners
Massachusetts
-$5.47M -331,498 Closed

NSP Hedge Fund Activity: Q3 2014 in Review

124 of the 3,446 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.