Insperity
146 hedge funds and large institutions have $797M invested in Insperity in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 6 closing their positions.
546% more call options, than puts
Call options by funds: $2.01M | Put options by funds: $311K
217% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 6
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
26% more capital invested
Capital invested by funds: $634M → $797M (+$163M)
10% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 50
8% more funds holding
Funds holding: 135 → 146 (+11)
3.32% more ownership
Funds ownership: 163.8% → 167.12% (+3.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
+$12.9M |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$12.5M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$11.7M |
| 4 |
JP Morgan Chase
New York
|
+$4.33M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
-$22.5M |
| 2 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
-$7.4M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$2.17M |
| 4 |
Morgan Stanley
New York
|
-$1.52M |
| 5 |
Millennium Management
New York
|
-$1.21M |
NSP Hedge Fund Activity: Q3 2013 in Review
146 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q3 2013, worth a combined $797M — up 26% from $634M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new NSP positions and 6 closed out — a net gain of 13 holders — while 55 added to existing stakes and 50 trimmed.
The largest buyer was Walthausen & Co, adding an estimated $12.9M. The largest seller was Parnassus Investments, cutting an estimated $22.5M.
- 146 institutional investors held Insperity (NSP) as of Q3 2013, up from 135 in Q2 2013.
- Funds reported $797M of Insperity stock for Q3 2013, up 26% quarter-over-quarter.
- 19 funds opened new Insperity positions in Q3 2013 and 6 closed out, a net change of +13 holders.
- The largest Insperity buyer in Q3 2013 was Walthausen & Co, an estimated $12.9M added.
- The largest Insperity seller in Q3 2013 was Parnassus Investments, an estimated $22.5M sold.
Based on aggregated 13F filings for Q3 2013.