Insperity
124 hedge funds and large institutions have $568M invested in Insperity in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 13 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 42
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less funds holding
Funds holding: 127 → 124 (-3)
5.51% less ownership
Funds ownership: 167.55% → 162.04% (-5.5%)
20% less capital invested
Capital invested by funds: $706M → $568M (-$138M)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $421K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGPE
Golden Gate Private Equity
San Francisco,
California
|
+$28.6M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$3.78M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$3.32M |
| 4 |
D.E. Shaw & Co
New York
|
+$3.14M |
| 5 |
RA
Royce & Associates
New York
|
+$3.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$25.2M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$9.81M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$7.89M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$7.11M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$5.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CEI
126
Clark Estates Inc
New York
| – | -$2.2M | -133,242 | Closed |
|
|
CIM
127
Calvert Investment Management
Bethesda,
Maryland
| – | -$2.07M | -125,722 | Closed |
|
128
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.15M | -75,194 | Closed |
|
|
HI
129
HBK Investments
Dallas,
Texas
| – | -$345K | -20,884 | Closed |
|
130
Citadel Advisors
Miami,
Florida
| – | -$299K | -18,158 | Closed |
|
|
FIM
131
Freedom Investment Management
Hartford,
Connecticut
| – | -$252K | -15,288 | Closed |
|
132
Goldman Sachs
New York
| – | -$246K | -14,936 | Closed |
|
133
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$241K | -14,600 | Closed |
|
|
SIM
134
Spark Investment Management
New York
| – | -$234K | -14,200 | Closed |
|
|
VFA
135
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$64K | -3,868 | Closed |
|
136
US Bancorp
Minneapolis,
Minnesota
| – | -$41K | -2,500 | Closed |
|
NSP Hedge Fund Activity: Q3 2014 in Review
124 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q3 2014, worth a combined $568M — down 20% from $706M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of NSP and 10 opened new positions — a net loss of 3 holders — while 42 trimmed existing stakes and 47 added.
The largest buyer was Golden Gate Private Equity, adding an estimated $28.6M. The largest seller was Frontier Capital Management, cutting an estimated $25.2M.
- 124 institutional investors held Insperity (NSP) as of Q3 2014, down from 127 in Q2 2014.
- Funds reported $568M of Insperity stock for Q3 2014, down 20% quarter-over-quarter.
- 10 funds opened new Insperity positions in Q3 2014 and 13 closed out, a net change of -3 holders.
- The largest Insperity buyer in Q3 2014 was Golden Gate Private Equity, an estimated $28.6M added.
- The largest Insperity seller in Q3 2014 was Frontier Capital Management, an estimated $25.2M sold.
Based on aggregated 13F filings for Q3 2014.