Insperity
124 hedge funds and large institutions have $568M invested in Insperity in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less ownership
Funds ownership: →
20% less capital invested
Capital invested by funds: $706M → $568M (-$138M)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $421K
Holders
124
Holding in Top 10
3
Calls
–
Puts
$421K
Top Buyers
| 1 | +$25.7M | |
| 2 | +$3.39M | |
| 3 | +$2.98M | |
| 4 |
D.E. Shaw & Co
New York
|
+$2.82M |
| 5 |
RA
Royce & Associates
New York
|
+$2.76M |
Top Sellers
| 1 | -$22.7M | |
| 2 | -$8.8M | |
| 3 | -$7.08M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$6.38M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$5.47M |