Insperity
271 hedge funds and large institutions have $2.43B invested in Insperity in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 81 increasing their positions, 110 reducing their positions, and 19 closing their positions.
137% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 19
30% more call options, than puts
Call options by funds: $7.42M | Put options by funds: $5.71M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
22% more capital invested
Capital invested by funds: $1.99B → $2.43B (+$441M)
9% more funds holding
Funds holding: 249 → 271 (+22)
0.02% less ownership
Funds ownership: 83.28% → 83.26% (-0.02%)
26% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 110
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$29M |
| 2 |
Bank of New York Mellon
New York
|
+$10.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.27M |
| 4 |
Millennium Management
New York
|
+$6.8M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$6.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$14.3M |
| 2 |
BlackRock
New York
|
-$11.2M |
| 3 |
JP Morgan Chase
New York
|
-$11M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
-$6.29M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$6.12M |
NSP Hedge Fund Activity: Q1 2018 in Review
271 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q1 2018, worth a combined $2.43B — up 22% from $1.99B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new NSP positions and 19 closed out — a net gain of 26 holders — while 81 added to existing stakes and 110 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $29M. The largest seller was Norges Bank, cutting an estimated $14.3M.
- 271 institutional investors held Insperity (NSP) as of Q1 2018, up from 249 in Q4 2017.
- Funds reported $2.43B of Insperity stock for Q1 2018, up 22% quarter-over-quarter.
- 45 funds opened new Insperity positions in Q1 2018 and 19 closed out, a net change of +26 holders.
- The largest Insperity buyer in Q1 2018 was Fidelity Investments, an estimated $29M added.
- The largest Insperity seller in Q1 2018 was Norges Bank, an estimated $14.3M sold.
Based on aggregated 13F filings for Q1 2018.