Insperity
178 hedge funds and large institutions have $906M invested in Insperity in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 78 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
14% less capital invested
Capital invested by funds: $1.05B → $906M (-$146M)
27% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 33
31% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 78
Holders
178
Holding in Top 10
6
Calls
$628K
Puts
$662K
Top Buyers
| 1 | +$10.6M | |
| 2 | +$6.87M | |
| 3 | +$5.71M | |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$5.58M |
| 5 |
LCM
LionEye Capital Management
New York
|
+$5.4M |
Top Sellers
| 1 | -$8.11M | |
| 2 | -$6.48M | |
| 3 | -$5.24M | |
| 4 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
-$5M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.92M |