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Insperity
NSP

181 hedge funds and large institutions have $997M invested in Insperity in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 61 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

10% more capital invested

Capital invested by funds: $906M → $997M (+$91.1M)

3.95% more ownership

Funds ownership: 166.74% → 170.69% (+4%)

2% more funds holding

Funds holding: 178 → 181 (+3)

8% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 61

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

38% less call options, than puts

Call options by funds: $419K | Put options by funds: $673K

Holders
181
Holders Change
+3
Holders Change %
+1.69%
% of All Funds
4.75%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
29
Increased
66
Reduced
61
Closed
24
Calls
$419K
Puts
$673K
Net Calls
-$254K
Net Calls Change
-$220K

Top Buyers

Rank Fund Capital Flow
1
RRAM
River Road Asset Management
Kentucky
+$24.1M
2
CRCP
Copper Rock Capital Partners
Massachusetts
+$21M
3
Walleye Trading
Walleye Trading
New York
+$9.24M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$6.97M
5
BIT
BlackRock Institutional Trust
California
+$6.77M

Top Sellers

Rank Fund Capital Flow
1
LCM
LionEye Capital Management
New York
-$40.8M
2
NI
Numeric Investors
Massachusetts
-$13M
3
Millennium Management
Millennium Management
New York
-$11.9M
4
Renaissance Technologies
Renaissance Technologies
New York
-$11.6M
5
GAM
Gotham Asset Management
New York
-$9.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
SV
1
Starboard Value
New York
$161M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$75.3M -$689K -30,398 -1%
BFA
3
BlackRock Fund Advisors
California
$56.9M +$2.85M +125,824 +6%
SCM
4
Stadium Capital Management
Connecticut
$48.6M -$3.94M -173,758 -8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$42.4M +$1.86M +82,098 +5%
RRAM
6
River Road Asset Management
Kentucky
$37.2M +$24.1M +1,062,728 +221%
BIT
7
BlackRock Institutional Trust
California
$30.6M +$6.77M +298,710 +31%
CRCP
8
Copper Rock Capital Partners
Massachusetts
$22.3M +$21M +927,086 New
EL
9
Elberon LLC
Texas
$21.5M +$20.2M +891,000 New
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$21.2M -$831K -36,662 -4%
State Street
11
State Street
Massachusetts
$20.6M +$2.23M +98,410 +13%
Parnassus Investments
12
Parnassus Investments
California
$15.2M +$3.91M +172,210 +37%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$14.3M -$1.2M -52,852 -8%
Norges Bank
14
Norges Bank
Norway
$14.1M – – –
CCM
15
Crestwood Capital Management
New York
$13.5M -$2.6M -114,440 -17%
JP Morgan Chase
16
JP Morgan Chase
New York
$13M -$825K -36,400 -6%
TA
17
Teachers Advisors
New York
$12.2M +$401K +17,692 +4%
Renaissance Technologies
18
Renaissance Technologies
New York
$12.2M -$11.6M -513,200 -50%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$12.2M +$515K +22,692 +5%
Northern Trust
20
Northern Trust
Illinois
$11.9M +$218K +9,600 +2%
WAM
21
Winslow Asset Management
Ohio
$11.9M -$132K -5,800 -1%
Morgan Stanley
22
Morgan Stanley
New York
$11.6M -$3.86M -170,126 -26%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$11.2M -$988K -43,548 -9%
Ameriprise
24
Ameriprise
Minnesota
$11.1M +$3.2M +141,000 +44%
Deutsche Bank
25
Deutsche Bank
Germany
$10.4M -$5.56M -245,188 -36%
1
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NSP Hedge Fund Activity: Q4 2015 in Review

181 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q4 2015, worth a combined $997M — up 10% from $906M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NSP positions and 24 closed out — a net gain of 5 holders — while 66 added to existing stakes and 61 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $24.1M. The largest seller was LionEye Capital Management, exiting entirely with an estimated $40.8M sold.

  • 181 institutional investors held Insperity (NSP) as of Q4 2015, up from 178 in Q3 2015.
  • Funds reported $997M of Insperity stock for Q4 2015, up 10% quarter-over-quarter.
  • 29 funds opened new Insperity positions in Q4 2015 and 24 closed out, a net change of +5 holders.
  • The largest Insperity buyer in Q4 2015 was River Road Asset Management, an estimated $24.1M added.
  • The largest Insperity seller in Q4 2015 was LionEye Capital Management, an estimated $40.8M sold.

Based on aggregated 13F filings for Q4 2015.