Insperity
239 hedge funds and large institutions have $1.27B invested in Insperity in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 75 increasing their positions, 94 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
43% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 75
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
58% less capital invested
Capital invested by funds: $3B → $1.27B (-$1.73B)
Holders
239
Holding in Top 10
3
Calls
$5.16M
Puts
$4.4M
Top Buyers
| 1 | +$46M | |
| 2 | +$30.6M | |
| 3 | +$25.9M | |
| 4 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
+$14.6M |
| 5 |
Millennium Management
New York
|
+$13.6M |
Top Sellers
| 1 | -$49.1M | |
| 2 | -$38.7M | |
| 3 | -$35M | |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$34.9M |
| 5 |
CCM
Clearfield Capital Management
New York
|
-$31.8M |