Insperity
NSP
146 hedge funds and large institutions have $779M invested in Insperity in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 11 closing their positions.
144% more call options, than puts
Call options by funds: $2.49M | Put options by funds: $1.02M
7% more capital inflows, than outflows
Capital inflows: $77M | Capital outflows: $71.7M
0.8% more ownership
Funds ownership: 83.56% → 84.36% (+0.8%)
0% more funds holding
Funds holding: 146 → 146 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
9% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 57
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vulcan Value Partners
Birmingham,
Alabama
|
+$41.1M |
| 2 |
Gotham Asset Management
New York
|
+$3.79M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$3.21M |
| 4 |
Neuberger Berman Group
New York
|
+$2.92M |
| 5 |
Pivot Point Capital Partners
San Francisco,
California
|
+$2.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stadium Capital Management
New Canaan,
Connecticut
|
-$13.1M |
| 2 |
TimesSquare Capital Management
New York
|
-$13.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.44M |
| 4 |
Parnassus Investments
San Francisco,
California
|
-$3.7M |
| 5 |
Frontier Capital Management
Boston,
Massachusetts
|
-$2.91M |
NSP Hedge Fund Activity: Q4 2013 in Review
146 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q4 2013, worth a combined $779M — down 3.2% from $805M a quarter earlier.
Fund positioning in NSP was balanced in Q4 2013: 11 funds opened new positions, 11 closed out, 52 added to existing stakes and 57 trimmed.
The largest buyer was Vulcan Value Partners, adding an estimated $41.1M. The largest seller was Stadium Capital Management, cutting an estimated $13.1M.
- 146 institutional investors held Insperity (NSP) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $779M of Insperity stock for Q4 2013, down 3.2% quarter-over-quarter.
- 11 funds opened new Insperity positions in Q4 2013 and 11 closed out, a net change of 0 holders.
- The largest Insperity buyer in Q4 2013 was Vulcan Value Partners, an estimated $41.1M added.
- The largest Insperity seller in Q4 2013 was Stadium Capital Management, an estimated $13.1M sold.
Based on aggregated 13F filings for Q4 2013.