Insperity
134 hedge funds and large institutions have $694M invested in Insperity in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 46 reducing their positions, and 10 closing their positions.
1,847% more call options, than puts
Call options by funds: $1.99M | Put options by funds: $102K
120% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 10
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
22% more capital invested
Capital invested by funds: $568M → $694M (+$125M)
7% more funds holding
Funds holding: 125 → 134 (+9)
0.62% less ownership
Funds ownership: 162% → 161.39% (-0.62%)
24% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
+$35.8M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.31M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.69M |
| 4 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
+$1.59M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$19.9M |
| 2 |
Parnassus Investments
San Francisco,
California
|
-$7.19M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$6.48M |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$5.77M |
| 5 |
LAM
Lapides Asset Management
Greenwich,
Connecticut
|
-$5.71M |
NSP Hedge Fund Activity: Q4 2014 in Review
134 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q4 2014, worth a combined $694M — up 22% from $568M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new NSP positions and 10 closed out — a net gain of 12 holders — while 35 added to existing stakes and 46 trimmed.
The largest buyer was Starboard Value, opening a new position worth an estimated $35.8M. The largest seller was Franklin Resources, exiting entirely with an estimated $19.9M sold.
- 134 institutional investors held Insperity (NSP) as of Q4 2014, up from 125 in Q3 2014.
- Funds reported $694M of Insperity stock for Q4 2014, up 22% quarter-over-quarter.
- 22 funds opened new Insperity positions in Q4 2014 and 10 closed out, a net change of +12 holders.
- The largest Insperity buyer in Q4 2014 was Starboard Value, an estimated $35.8M added.
- The largest Insperity seller in Q4 2014 was Franklin Resources, an estimated $19.9M sold.
Based on aggregated 13F filings for Q4 2014.