Insperity
178 hedge funds and large institutions have $906M invested in Insperity in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 78 reducing their positions, and 33 closing their positions.
4.66% more ownership
Funds ownership: 162.08% → 166.74% (+4.7%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
5% less call options, than puts
Call options by funds: $628K | Put options by funds: $662K
5% less funds holding
Funds holding: 187 → 178 (-9)
14% less capital invested
Capital invested by funds: $1.05B → $906M (-$146M)
27% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 33
31% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$11.4M |
| 2 |
Millennium Management
New York
|
+$7.44M |
| 3 |
CCM
Crestwood Capital Management
New York
|
+$6.18M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$6.04M |
| 5 |
LCM
LionEye Capital Management
New York
|
+$5.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$8.77M |
| 2 |
CM
Castleark Management
Chicago,
Illinois
|
-$6.48M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$5.67M |
| 4 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
-$5.41M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.16M |
NSP Hedge Fund Activity: Q3 2015 in Review
178 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q3 2015, worth a combined $906M — down 14% from $1.05B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of NSP and 24 opened new positions — a net loss of 9 holders — while 78 trimmed existing stakes and 54 added.
The largest buyer was River Road Asset Management, opening a new position worth an estimated $11.4M. The largest seller was Two Sigma Investments, cutting an estimated $8.77M.
- 178 institutional investors held Insperity (NSP) as of Q3 2015, down from 187 in Q2 2015.
- Funds reported $906M of Insperity stock for Q3 2015, down 14% quarter-over-quarter.
- 24 funds opened new Insperity positions in Q3 2015 and 33 closed out, a net change of -9 holders.
- The largest Insperity buyer in Q3 2015 was River Road Asset Management, an estimated $11.4M added.
- The largest Insperity seller in Q3 2015 was Two Sigma Investments, an estimated $8.77M sold.
Based on aggregated 13F filings for Q3 2015.