Insperity
322 hedge funds and large institutions have $3.86B invested in Insperity in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 134 reducing their positions, and 50 closing their positions.
57% more call options, than puts
Call options by funds: $7.03M | Put options by funds: $4.48M
0.82% more ownership
Funds ownership: 93.65% → 94.47% (+0.82%)
4% less funds holding
Funds holding: 334 → 322 (-12)
6% less capital invested
Capital invested by funds: $4.09B → $3.86B (-$230M)
22% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 50
28% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 134
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
Top Sellers
NSP Hedge Fund Activity: Q1 2024 in Review
322 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q1 2024, worth a combined $3.86B — down 5.6% from $4.09B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of NSP and 39 opened new positions — a net loss of 11 holders — while 134 trimmed existing stakes and 97 added.
The largest buyer was Charles Schwab, adding an estimated $86.9M. The largest seller was Morgan Stanley, cutting an estimated $39M.
- 322 institutional investors held Insperity (NSP) as of Q1 2024, down from 334 in Q4 2023.
- Funds reported $3.86B of Insperity stock for Q1 2024, down 5.6% quarter-over-quarter.
- 39 funds opened new Insperity positions in Q1 2024 and 50 closed out, a net change of -11 holders.
- The largest Insperity buyer in Q1 2024 was Charles Schwab, an estimated $86.9M added.
- The largest Insperity seller in Q1 2024 was Morgan Stanley, an estimated $39M sold.
Based on aggregated 13F filings for Q1 2024.