Insperity
NSP
181 hedge funds and large institutions have $997M invested in Insperity in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 61 reducing their positions, and 24 closing their positions.
21% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 24
10% more capital invested
Capital invested by funds: $906M → $997M (+$91.1M)
3.95% more ownership
Funds ownership: 166.74% → 170.69% (+4%)
2% more funds holding
Funds holding: 178 → 181 (+3)
8% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 61
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
38% less call options, than puts
Call options by funds: $419K | Put options by funds: $673K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$24.1M |
| 2 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$21M |
| 3 |
Walleye Trading
New York
|
+$9.24M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$6.97M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$6.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LionEye Capital Management
New York
|
-$40.8M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$13M |
| 3 |
Millennium Management
New York
|
-$11.9M |
| 4 |
Renaissance Technologies
New York
|
-$11.6M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$9.81M |
NSP Hedge Fund Activity: Q4 2015 in Review
181 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q4 2015, worth a combined $997M — up 10% from $906M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new NSP positions and 24 closed out — a net gain of 5 holders — while 66 added to existing stakes and 61 trimmed.
The largest buyer was River Road Asset Management, adding an estimated $24.1M. The largest seller was LionEye Capital Management, exiting entirely with an estimated $40.8M sold.
- 181 institutional investors held Insperity (NSP) as of Q4 2015, up from 178 in Q3 2015.
- Funds reported $997M of Insperity stock for Q4 2015, up 10% quarter-over-quarter.
- 29 funds opened new Insperity positions in Q4 2015 and 24 closed out, a net change of +5 holders.
- The largest Insperity buyer in Q4 2015 was River Road Asset Management, an estimated $24.1M added.
- The largest Insperity seller in Q4 2015 was LionEye Capital Management, an estimated $40.8M sold.
Based on aggregated 13F filings for Q4 2015.