Insperity
127 hedge funds and large institutions have $706M invested in Insperity in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 54 reducing their positions, and 14 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
8% more capital invested
Capital invested by funds: $652M → $706M (+$54.2M)
2.45% more ownership
Funds ownership: 165.11% → 167.55% (+2.4%)
3% less funds holding
Funds holding: 131 → 127 (-4)
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
33% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 54
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $541K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$32.6M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$7.42M |
| 3 |
Parnassus Investments
San Francisco,
California
|
+$5.98M |
| 4 |
T
Tinicum
New York
|
+$5.19M |
| 5 |
GGPE
Golden Gate Private Equity
San Francisco,
California
|
+$4.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$6.87M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$6.86M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$6.62M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.85M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.57M |
NSP Hedge Fund Activity: Q2 2014 in Review
127 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q2 2014, worth a combined $706M — up 8.3% from $652M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of NSP and 10 opened new positions — a net loss of 4 holders — while 54 trimmed existing stakes and 36 added.
The largest buyer was Invesco, adding an estimated $32.6M. The largest seller was Vulcan Value Partners, cutting an estimated $6.87M.
- 127 institutional investors held Insperity (NSP) as of Q2 2014, down from 131 in Q1 2014.
- Funds reported $706M of Insperity stock for Q2 2014, up 8.3% quarter-over-quarter.
- 10 funds opened new Insperity positions in Q2 2014 and 14 closed out, a net change of -4 holders.
- The largest Insperity buyer in Q2 2014 was Invesco, an estimated $32.6M added.
- The largest Insperity seller in Q2 2014 was Vulcan Value Partners, an estimated $6.87M sold.
Based on aggregated 13F filings for Q2 2014.