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Insperity
NSP

218 hedge funds and large institutions have $1.51B invested in Insperity in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 79 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $1.21B → $1.51B (+$307M)

3.75% more ownership

Funds ownership: 161.22% → 164.97% (+3.8%)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

1% less funds holding

Funds holding: 220 → 218 (-2)

1% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 79

42% less call options, than puts

Call options by funds: $1.37M | Put options by funds: $2.37M

Holders
218
Holders Change
-2
Holders Change %
-0.91%
% of All Funds
5.44%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
25
Increased
78
Reduced
79
Closed
23
Calls
$1.37M
Puts
$2.37M
Net Calls
-$1M
Net Calls Change
-$940K

Top Buyers

Rank Fund Capital Flow
1
VNIM
Vaughan Nelson Investment Management
Texas
+$38M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$13.6M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$9.16M
4
Norges Bank
Norges Bank
Norway
+$6.85M
5
Victory Capital Management
Victory Capital Management
Texas
+$6.2M

Top Sellers

Rank Fund Capital Flow
1
PAM
Panagora Asset Management
Massachusetts
-$9.75M
2
CRCP
Copper Rock Capital Partners
Massachusetts
-$9.39M
3
Millennium Management
Millennium Management
New York
-$8.85M
4
SV
Starboard Value
New York
-$6.06M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
151
Macquarie Group
Australia
$361K +$325K +8,200 New
LTFS
152
Ladenburg Thalmann Financial Services
Florida
$360K -$59.1K -1,492 -15%
PIA
153
Piedmont Investment Advisors
North Carolina
$356K -$1.03K -26 -0.3%
RG
154
Renaissance Group
Kentucky
$353K +$79 +2 +0%
OC
155
Oppenheimer & Co
New York
$352K – – –
CAS
156
Cue Advisory Services
Arizona
$345K -$61K -1,540 -16%
BCM
157
Bayesian Capital Management
New York
$344K +$309K +7,812 New
QSS
158
Quantitative Systematic Strategies
Florida
$344K +$310K +7,824 New
SOADOR
159
State of Alaska Department of Revenue
Alaska
$327K +$1.58K +40 +0.5%
NCCM
160
Nine Chapters Capital Management
New Jersey
$326K +$293K +7,400 New
AFA
161
Abacus FCF Advisors
Florida
$324K +$292K +7,366 New
OSAM
162
O'Shaughnessy Asset Management
Connecticut
$323K -$2.73M -68,962 -90%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$323K – – –
GCP
164
GSA Capital Partners
United Kingdom
$310K -$805K -20,330 -74%
OCG
165
Opus Capital Group
Ohio
$309K -$6.65K -168 -2%
QT
166
Quantbot Technologies
New York
$300K -$1.78M -45,060 -87%
WCM
167
Wedge Capital Management
North Carolina
$299K -$16K -404 -6%
VCM
168
Violich Capital Management
California
$277K – – –
PP
169
Paloma Partners
Connecticut
$252K -$898K -22,690 -80%
MCM
170
Matarin Capital Management
New York
$251K – – –
Barclays
171
Barclays
United Kingdom
$245K -$1.15M -29,020 -84%
BCM
172
Bridgeway Capital Management
Texas
$238K -$2.91M -73,500 -93%
SI
173
Shaker Investments
Ohio
$238K +$214K +5,400 New
Wellington Management Group
174
Wellington Management Group
Massachusetts
$232K +$209K +5,270 New
GHCM
175
Glen Harbor Capital Management
California
$227K +$18.8K +476 +10%
5 6
7
8 9

NSP Hedge Fund Activity: Q3 2017 in Review

218 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q3 2017, worth a combined $1.51B — up 25% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NSP positions and 23 closed out — a net gain of 2 holders — while 78 added to existing stakes and 79 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $38M. The largest seller was Panagora Asset Management, cutting an estimated $9.75M.

  • 218 institutional investors held Insperity (NSP) as of Q3 2017, down from 220 in Q2 2017.
  • Funds reported $1.51B of Insperity stock for Q3 2017, up 25% quarter-over-quarter.
  • 25 funds opened new Insperity positions in Q3 2017 and 23 closed out, a net change of +2 holders.
  • The largest Insperity buyer in Q3 2017 was Vaughan Nelson Investment Management, an estimated $38M added.
  • The largest Insperity seller in Q3 2017 was Panagora Asset Management, an estimated $9.75M sold.

Based on aggregated 13F filings for Q3 2017.