Insperity
297 hedge funds and large institutions have $3.34B invested in Insperity in 2018 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 89 increasing their positions, 125 reducing their positions, and 22 closing their positions.
123% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 22
43% more call options, than puts
Call options by funds: $18.4M | Put options by funds: $12.8M
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
37% more capital invested
Capital invested by funds: $2.43B → $3.34B (+$907M)
10% more funds holding
Funds holding: 271 → 297 (+26)
0.35% more ownership
Funds ownership: 83.26% → 83.61% (+0.35%)
29% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 125
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$65.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$46.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$40.6M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$25.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$69.6M |
| 2 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$28.9M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
-$27.3M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$25.4M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$20.3M |
NSP Hedge Fund Activity: Q2 2018 in Review
297 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q2 2018, worth a combined $3.34B — up 37% from $2.43B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new NSP positions and 22 closed out — a net gain of 27 holders — while 89 added to existing stakes and 125 trimmed.
The largest buyer was BlackRock, adding an estimated $65.1M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $69.6M sold.
- 297 institutional investors held Insperity (NSP) as of Q2 2018, up from 271 in Q1 2018.
- Funds reported $3.34B of Insperity stock for Q2 2018, up 37% quarter-over-quarter.
- 49 funds opened new Insperity positions in Q2 2018 and 22 closed out, a net change of +27 holders.
- The largest Insperity buyer in Q2 2018 was BlackRock, an estimated $65.1M added.
- The largest Insperity seller in Q2 2018 was Vaughan Nelson Investment Management, an estimated $69.6M sold.
Based on aggregated 13F filings for Q2 2018.