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Insperity
NSP

178 hedge funds and large institutions have $906M invested in Insperity in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 78 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.66% more ownership

Funds ownership: 162.08% → 166.74% (+4.7%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

5% less call options, than puts

Call options by funds: $628K | Put options by funds: $662K

5% less funds holding

Funds holding: 187 → 178 (-9)

14% less capital invested

Capital invested by funds: $1.05B → $906M (-$146M)

27% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 33

31% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 78

Holders
178
Holders Change
-9
Holders Change %
-4.81%
% of All Funds
4.97%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
24
Increased
54
Reduced
78
Closed
33
Calls
$628K
Puts
$662K
Net Calls
-$34K
Net Calls Change
+$225K

Top Buyers

Rank Fund Capital Flow
1
RRAM
River Road Asset Management
Kentucky
+$11.4M
2
Millennium Management
Millennium Management
New York
+$7.44M
3
CCM
Crestwood Capital Management
New York
+$6.18M
4
AL
AJO LP
Pennsylvania
+$6.04M
5
LCM
LionEye Capital Management
New York
+$5.84M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$8.77M
2
CM
Castleark Management
Illinois
-$6.48M
3
BFA
BlackRock Fund Advisors
California
-$5.67M
4
SCM
Stadium Capital Management
Connecticut
-$5.41M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
201
Advisors Asset Management
Colorado
– -$257K -10,080 Closed
HIP
202
Hatteras Investment Partners
North Carolina
– -$247K -9,692 Closed
CI
203
Cowen Inc
New York
– -$232K -9,114 Closed
OC
204
Oppenheimer & Co
New York
– -$204K -8,000 Closed
TRCT
205
Tower Research Capital (TRC)
New York
– -$82K -3,206 Closed
PMAM
206
Picton Mahoney Asset Management
Ontario, Canada
– -$76K -3,000 Closed
BRWM
207
B. Riley Wealth Management
Tennessee
– -$38K -1,494 Closed
JG
208
Jefferies Group
New York
– -$14K -558 Closed
LTFS
209
Ladenburg Thalmann Financial Services
Florida
– -$4K -148 Closed
MCM
210
MV Capital Management
Maryland
– -$3K -134 Closed
5 6 7 8
9

NSP Hedge Fund Activity: Q3 2015 in Review

178 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q3 2015, worth a combined $906M — down 14% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of NSP and 24 opened new positions — a net loss of 9 holders — while 78 trimmed existing stakes and 54 added.

The largest buyer was River Road Asset Management, opening a new position worth an estimated $11.4M. The largest seller was Two Sigma Investments, cutting an estimated $8.77M.

  • 178 institutional investors held Insperity (NSP) as of Q3 2015, down from 187 in Q2 2015.
  • Funds reported $906M of Insperity stock for Q3 2015, down 14% quarter-over-quarter.
  • 24 funds opened new Insperity positions in Q3 2015 and 33 closed out, a net change of -9 holders.
  • The largest Insperity buyer in Q3 2015 was River Road Asset Management, an estimated $11.4M added.
  • The largest Insperity seller in Q3 2015 was Two Sigma Investments, an estimated $8.77M sold.

Based on aggregated 13F filings for Q3 2015.