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Insperity
NSP

220 hedge funds and large institutions have $1.23B invested in Insperity in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 85 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 17

5% more funds holding

Funds holding: 209 → 220 (+11)

5% less capital invested

Capital invested by funds: $1.29B → $1.23B (-$59.9M)

9% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 85

5% less ownership

Funds ownership: 167.84% → 162.84% (-5%)

47% less call options, than puts

Call options by funds: $625K | Put options by funds: $1.18M

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

Holders
220
Holders Change
+11
Holders Change %
+5.26%
% of All Funds
5.5%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
33
Increased
77
Reduced
85
Closed
17
Calls
$625K
Puts
$1.18M
Net Calls
-$553K
Net Calls Change
+$1.78M

Top Buyers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$22M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$16.4M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$10.6M
4
Prudential Financial
Prudential Financial
New Jersey
+$10.6M
5
BFA
BlackRock Fund Advisors
California
+$10.4M

Top Sellers

1
SV
Starboard Value
New York
-$53.1M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$18.5M
3
NI
Numeric Investors
Massachusetts
-$16.7M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$16M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$7.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
201
Versant Capital Management
Arizona
$48K – – –
PHK
202
Point72 Hong Kong
Hong Kong
$42K +$42.6K +1,180 New
Walleye Trading
203
Walleye Trading
New York
$39K -$397K -10,998 -91%
AIM
204
Advantage Investment Management
Iowa
$39K – – –
Zurich Cantonal Bank
205
Zurich Cantonal Bank
Switzerland
$37K – – –
LNB
206
Ledyard National Bank
$32K – – –
Creative Planning
207
Creative Planning
Kansas
$23K -$3.1K -86 -12%
SWA
208
Sutton Wealth Advisors
Florida
$16.2K – – –
LTFS
209
Ladenburg Thalmann Financial Services
Florida
$14K +$14.4K +400 New
HCM
210
Herndon Capital Management
Georgia
$9K – – –
MFS
211
MSI Financial Services
Massachusetts
$8K -$38K -1,054 -83%
AG
212
Advisor Group
Arizona
$7K +$5.77K +160 +421%
GAM
213
Gemmer Asset Management
California
$4K – – –
Simplex Trading
214
Simplex Trading
Illinois
$4K +$4.18K +116 New
IA
215
IFP Advisors
Florida
$2K – – –
MFW
216
Mosaic Family Wealth
Missouri
$2K – – –
MCM
217
MV Capital Management
Maryland
$2K +$433 +12 +35%
PFBT
218
Parkside Financial Bank & Trust
Missouri
$1K +$722 +20 New
TSW
219
Thompson Siegel & Walmsley
Virginia
$1K +$722 +20 New
Lord, Abbett & Co
220
Lord, Abbett & Co
New Jersey
– -$18.5M -508,310 Closed
BIM
221
Bogle Investment Management
Massachusetts
– -$5.8M -159,588 Closed
Fidelity Investments
222
Fidelity Investments
Massachusetts
– -$4.13M -113,672 Closed
Two Sigma Investments
223
Two Sigma Investments
New York
– -$1.8M -49,692 Closed
Asset Management One
224
Asset Management One
Japan
– -$1.51M -41,478 Closed
DC
225
Deere & Company
Illinois
– -$1.27M -35,102 Closed
6 7 8
9
10

NSP Hedge Fund Activity: Q4 2016 in Review

220 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q4 2016, worth a combined $1.23B — down 4.6% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NSP positions and 17 closed out — a net gain of 16 holders — while 77 added to existing stakes and 85 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $22M. The largest seller was Starboard Value, cutting an estimated $53.1M.

  • 220 institutional investors held Insperity (NSP) as of Q4 2016, up from 209 in Q3 2016.
  • Funds reported $1.23B of Insperity stock for Q4 2016, down 4.6% quarter-over-quarter.
  • 33 funds opened new Insperity positions in Q4 2016 and 17 closed out, a net change of +16 holders.
  • The largest Insperity buyer in Q4 2016 was PNC Financial Services Group, an estimated $22M added.
  • The largest Insperity seller in Q4 2016 was Starboard Value, an estimated $53.1M sold.

Based on aggregated 13F filings for Q4 2016.