Insperity
183 hedge funds and large institutions have $925M invested in Insperity in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 42 increasing their positions, 88 reducing their positions, and 32 closing their positions.
6% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 32
1% more funds holding
Funds holding: 182 → 183 (+1)
2.48% less ownership
Funds ownership: 170.67% → 168.2% (-2.5%)
7% less capital invested
Capital invested by funds: $998M → $925M (-$72.9M)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
52% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 88
98% less call options, than puts
Call options by funds: $16K | Put options by funds: $641K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$10.8M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$8.29M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$5.8M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$5.5M |
| 5 |
Parnassus Investments
San Francisco,
California
|
+$5.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
-$46.3M |
| 2 |
EL
Elberon LLC
Austin,
Texas
|
-$18.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$16.6M |
| 4 |
TA
Teachers Advisors
New York
|
-$10.4M |
| 5 |
Walleye Trading
New York
|
-$9.52M |
NSP Hedge Fund Activity: Q1 2016 in Review
183 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q1 2016, worth a combined $925M — down 7.3% from $998M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new NSP positions and 32 closed out — a net gain of 2 holders — while 42 added to existing stakes and 88 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $10.8M. The largest seller was Stadium Capital Management, cutting an estimated $46.3M.
- 183 institutional investors held Insperity (NSP) as of Q1 2016, up from 182 in Q4 2015.
- Funds reported $925M of Insperity stock for Q1 2016, down 7.3% quarter-over-quarter.
- 34 funds opened new Insperity positions in Q1 2016 and 32 closed out, a net change of +2 holders.
- The largest Insperity buyer in Q1 2016 was Principal Financial Group, an estimated $10.8M added.
- The largest Insperity seller in Q1 2016 was Stadium Capital Management, an estimated $46.3M sold.
Based on aggregated 13F filings for Q1 2016.