Insperity
218 hedge funds and large institutions have $1.51B invested in Insperity in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 79 reducing their positions, and 23 closing their positions.
25% more capital invested
Capital invested by funds: $1.21B → $1.51B (+$307M)
3.75% more ownership
Funds ownership: 161.22% → 164.97% (+3.8%)
9% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 23
1% less funds holding
Funds holding: 220 → 218 (-2)
1% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 79
42% less call options, than puts
Call options by funds: $1.37M | Put options by funds: $2.37M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$38M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$13.6M |
| 3 |
D.E. Shaw & Co
New York
|
+$9.16M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$6.85M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$6.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$9.75M |
| 2 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$9.39M |
| 3 |
Millennium Management
New York
|
-$8.85M |
| 4 |
SV
Starboard Value
New York
|
-$6.06M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.97M |
NSP Hedge Fund Activity: Q3 2017 in Review
218 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q3 2017, worth a combined $1.51B — up 25% from $1.21B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new NSP positions and 23 closed out — a net gain of 2 holders — while 78 added to existing stakes and 79 trimmed.
The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $38M. The largest seller was Panagora Asset Management, cutting an estimated $9.75M.
- 218 institutional investors held Insperity (NSP) as of Q3 2017, down from 220 in Q2 2017.
- Funds reported $1.51B of Insperity stock for Q3 2017, up 25% quarter-over-quarter.
- 25 funds opened new Insperity positions in Q3 2017 and 23 closed out, a net change of +2 holders.
- The largest Insperity buyer in Q3 2017 was Vaughan Nelson Investment Management, an estimated $38M added.
- The largest Insperity seller in Q3 2017 was Panagora Asset Management, an estimated $9.75M sold.
Based on aggregated 13F filings for Q3 2017.