Insperity
188 hedge funds and large institutions have $1.05B invested in Insperity in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 58 reducing their positions, and 15 closing their positions.
127% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 15
24% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 58
11% more funds holding
Funds holding: 169 → 188 (+19)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
3% less capital invested
Capital invested by funds: $1.09B → $1.05B (-$32.6M)
1.81% less ownership
Funds ownership: 163.96% → 162.14% (-1.8%)
25% less call options, than puts
Call options by funds: $774K | Put options by funds: $1.03M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$13.8M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$11.4M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$9.24M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
+$6.64M |
| 5 |
Renaissance Technologies
New York
|
+$5.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
-$14.8M |
| 2 |
Parnassus Investments
San Francisco,
California
|
-$14.4M |
| 3 |
Two Sigma Advisers
New York
|
-$10.2M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$9.51M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$5.46M |
NSP Hedge Fund Activity: Q2 2015 in Review
188 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q2 2015, worth a combined $1.05B — down 3% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new NSP positions and 15 closed out — a net gain of 19 holders — while 72 added to existing stakes and 58 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $13.8M. The largest seller was Stadium Capital Management, cutting an estimated $14.8M.
- 188 institutional investors held Insperity (NSP) as of Q2 2015, up from 169 in Q1 2015.
- Funds reported $1.05B of Insperity stock for Q2 2015, down 3% quarter-over-quarter.
- 34 funds opened new Insperity positions in Q2 2015 and 15 closed out, a net change of +19 holders.
- The largest Insperity buyer in Q2 2015 was JP Morgan Chase, an estimated $13.8M added.
- The largest Insperity seller in Q2 2015 was Stadium Capital Management, an estimated $14.8M sold.
Based on aggregated 13F filings for Q2 2015.