Insperity
168 hedge funds and large institutions have $1.08B invested in Insperity in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 57 increasing their positions, 43 reducing their positions, and 14 closing their positions.
257% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 14
56% more capital invested
Capital invested by funds: $693M → $1.08B (+$391M)
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
33% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 43
26% more funds holding
Funds holding: 133 → 168 (+35)
17% more call options, than puts
Call options by funds: $146K | Put options by funds: $125K
2.57% more ownership
Funds ownership: 161.39% → 163.96% (+2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
+$103M |
| 2 |
LCM
LionEye Capital Management
New York
|
+$32.6M |
| 3 |
Morgan Stanley
New York
|
+$17.1M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$16.2M |
| 5 |
Two Sigma Advisers
New York
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$56.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$48.6M |
| 3 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
-$43.6M |
| 4 |
GGPE
Golden Gate Private Equity
San Francisco,
California
|
-$37.4M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$26.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GLA
176
Great Lakes Advisors
Chicago,
Illinois
| – | -$3.6M | -212,528 | Closed |
|
177
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$2.41M | -142,300 | Closed |
|
178
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.33M | -78,764 | Closed |
|
|
CC
179
Casablanca Capital
New York
| – | -$1.19M | -70,000 | Closed |
|
|
SCM
180
Schneider Capital Management
Berwyn,
Pennsylvania
| – | -$653K | -38,554 | Closed |
|
|
SDIC
181
South Dakota Investment Council
Sioux Falls,
South Dakota
| – | -$353K | -20,848 | Closed |
|
|
1CM
182
1492 Capital Management
Milwaukee,
Wisconsin
| – | -$319K | -18,852 | Closed |
|
NSP Hedge Fund Activity: Q1 2015 in Review
168 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q1 2015, worth a combined $1.08B — up 56% from $693M a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new NSP positions and 14 closed out — a net gain of 36 holders — while 57 added to existing stakes and 43 trimmed.
The largest buyer was Starboard Value, adding an estimated $103M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $56.1M sold.
- 168 institutional investors held Insperity (NSP) as of Q1 2015, up from 133 in Q4 2014.
- Funds reported $1.08B of Insperity stock for Q1 2015, up 56% quarter-over-quarter.
- 50 funds opened new Insperity positions in Q1 2015 and 14 closed out, a net change of +36 holders.
- The largest Insperity buyer in Q1 2015 was Starboard Value, an estimated $103M added.
- The largest Insperity seller in Q1 2015 was Vulcan Value Partners, an estimated $56.1M sold.
Based on aggregated 13F filings for Q1 2015.