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Insperity
NSP

187 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.

New
Increased
Maintained
Reduced
Closed

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: 168 → 187 (+19)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

3% less capital invested

Capital invested by funds: $1.08B → $1.05B (-$32.9M)

1.88% less ownership

Funds ownership: 163.96% → 162.08% (-1.9%)

25% less call options, than puts

Call options by funds: $774K | Put options by funds: $1.03M

Holders
187
Holders Change
+19
Holders Change %
+11.31%
% of All Funds
5.04%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
34
Increased
72
Reduced
58
Closed
15
Calls
$774K
Puts
$1.03M
Net Calls
-$259K
Net Calls Change
-$280K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$13.8M
2
GAM
Gotham Asset Management
New York
+$11.4M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$9.24M
4
CM
Castleark Management
Illinois
+$6.64M
5
Renaissance Technologies
Renaissance Technologies
New York
+$5.67M

Top Sellers

1
SCM
Stadium Capital Management
Connecticut
-$14.8M
2
Parnassus Investments
Parnassus Investments
California
-$14.4M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$10.2M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$9.51M
5
BIM
Bogle Investment Management
Massachusetts
-$5.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
SV
1
Starboard Value
New York
$170M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.3M -$4.8M -184,014 -6%
BFA
3
BlackRock Fund Advisors
California
$63M -$4.64M -177,554 -7%
SCM
4
Stadium Capital Management
Connecticut
$61.6M -$14.8M -565,742 -19%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$41.1M +$1.16M +44,280 +3%
LCM
6
LionEye Capital Management
New York
$41M +$5.47M +209,600 +15%
BIT
7
BlackRock Institutional Trust
California
$26.9M -$2.96M -113,550 -10%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$26.7M +$9.24M +354,116 +51%
Renaissance Technologies
9
Renaissance Technologies
New York
$26.2M +$5.67M +217,000 +27%
State Street
10
State Street
Massachusetts
$20.1M -$3.46M -132,550 -14%
NI
11
Numeric Investors
Massachusetts
$19M +$4.21M +161,200 +28%
Morgan Stanley
12
Morgan Stanley
New York
$17.2M -$1.91M -73,340 -10%
Norges Bank
13
Norges Bank
Norway
$14.9M +$1.77M +67,836 +13%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$14.6M -$887K -33,974 -6%
JP Morgan Chase
15
JP Morgan Chase
New York
$14.3M +$13.8M +529,222 +1,633%
Deutsche Bank
16
Deutsche Bank
Germany
$14.1M +$2.28M +87,220 +19%
Parnassus Investments
17
Parnassus Investments
California
$14M -$14.4M -551,000 -50%
Northern Trust
18
Northern Trust
Illinois
$13.9M -$358K -13,730 -2%
WAM
19
Winslow Asset Management
Ohio
$12.8M -$580K -22,200 -4%
QI
20
QS Investors
New York
$12.5M +$5.08M +194,768 +66%
TA
21
Teachers Advisors
New York
$12.1M +$145K +5,570 +1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$11.7M +$506K +19,398 +4%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$11.5M +$201K +7,696 +2%
GAM
24
Gotham Asset Management
New York
$11.1M +$11.4M +436,738 New
CCM
25
Crestwood Capital Management
New York
$10.6M +$2.72M +104,000 +33%
1
2 3 4 5

NSP Hedge Fund Activity: Q2 2015 in Review

187 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q2 2015, worth a combined $1.05B — down 3% from $1.08B 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.

  • 187 institutional investors held Insperity (NSP) as of Q2 2015, up from 168 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.