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Insperity

131 hedge funds and large institutions have $652M invested in Insperity in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 51 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $833K | Put options by funds: $511K

3.62% less ownership

Funds ownership: 168.73%165.11% (-3.6%)

10% less funds holding

Funds holding: 145131 (-14)

16% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 51

16% less capital invested

Capital invested by funds: $779M → $652M (-$127M)

41% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 29

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
131
Holders Change
-14
Holders Change %
-9.66%
% of All Funds
3.78%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
17
Increased
43
Reduced
51
Closed
29
Calls
$833K
Puts
$511K
Net Calls
+$322K
Net Calls Change
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Stadium Capital Management
Connecticut
$71.7M +$7.91M +512,196 +12%
VVP
2
Vulcan Value Partners
Alabama
$68.2M +$21.2M +1,371,296 +45%
Vanguard Group
3
Vanguard Group
Pennsylvania
$44.5M +$1.66M +107,250 +4%
BFA
4
BlackRock Fund Advisors
California
$38.5M +$547K +35,430 +1%
CWAM
5
Columbia Wanger Asset Management
Illinois
$37.5M -$10.9M -706,000 -23%
Franklin Resources
6
Franklin Resources
California
$31.5M -$256K -16,580 -0.8%
RRAM
7
River Road Asset Management
Kentucky
$30.1M -$760K -49,224 -2%
FCM
8
Frontier Capital Management
Massachusetts
$29M -$3.88M -251,110 -12%
Parnassus Investments
9
Parnassus Investments
California
$26M +$9.91M +641,804 +62%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$18.4M +$474K +30,656 +3%
BIT
11
BlackRock Institutional Trust
California
$18.1M -$2.35M -151,954 -11%
LAM
12
Lapides Asset Management
Connecticut
$16.7M
State Street
13
State Street
Massachusetts
$15.1M +$129K +8,344 +0.9%
Northern Trust
14
Northern Trust
Illinois
$10.1M -$746K -48,312 -7%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$9.95M +$7.16M +463,304 +259%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$8.85M -$4.6M -297,938 -34%
WAM
17
Winslow Asset Management
Ohio
$8.33M -$9.27K -600 -0.1%
Ameriprise
18
Ameriprise
Minnesota
$7.81M -$2.94M -190,600 -27%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$7.4M -$627K -40,610 -8%
Norges Bank
20
Norges Bank
Norway
$7.23M
GAM
21
Gotham Asset Management
New York
$7.05M +$2.11M +136,534 +43%
Wells Fargo
22
Wells Fargo
California
$6.5M +$180K +11,640 +3%
PIM
23
Profit Investment Management
Maryland
$6.02M +$193K +12,480 +3%
Renaissance Technologies
24
Renaissance Technologies
New York
$5.21M +$24.7K +1,600 +0.5%
Boston Partners
25
Boston Partners
Massachusetts
$5.08M -$508K -32,920 -9%

NSP Hedge Fund Activity: Q1 2014 in Review

131 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q1 2014, worth a combined $652M — down 16% from $779M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of NSP and 17 opened new positions — a net loss of 12 holders — while 51 trimmed existing stakes and 43 added.

The largest buyer was Vulcan Value Partners, adding an estimated $21.2M. The largest seller was Walthausen & Co, exiting entirely with an estimated $13.1M sold.

  • 131 institutional investors held Insperity (NSP) as of Q1 2014, down from 145 in Q4 2013.
  • Funds reported $652M of Insperity stock for Q1 2014, down 16% quarter-over-quarter.
  • 17 funds opened new Insperity positions in Q1 2014 and 29 closed out, a net change of -12 holders.
  • The largest Insperity buyer in Q1 2014 was Vulcan Value Partners, an estimated $21.2M added.
  • The largest Insperity seller in Q1 2014 was Walthausen & Co, an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2014.