Insperity
221 hedge funds and large institutions have $1.54B invested in Insperity in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 89 reducing their positions, and 26 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
27% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 26
26% more capital invested
Capital invested by funds: $1.23B → $1.54B (+$314M)
3.15% more ownership
Funds ownership: 162.84% → 165.99% (+3.1%)
0% more funds holding
Funds holding: 221 → 221 (0)
1% less call options, than puts
Call options by funds: $2.21M | Put options by funds: $2.23M
19% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$222M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$17M |
| 3 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$15.7M |
| 4 |
TA
Teachers Advisors
New York
|
+$10.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
-$16.8M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$15M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$11.9M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$9.97M |
| 5 |
SV
Starboard Value
New York
|
-$7.95M |
NSP Hedge Fund Activity: Q1 2017 in Review
221 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q1 2017, worth a combined $1.54B — up 26% from $1.23B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new NSP positions and 26 closed out — a net gain of 7 holders — while 72 added to existing stakes and 89 trimmed.
The largest buyer was BlackRock, adding an estimated $222M. The largest seller was Parnassus Investments, exiting entirely with an estimated $16.8M sold.
- 221 institutional investors held Insperity (NSP) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $1.54B of Insperity stock for Q1 2017, up 26% quarter-over-quarter.
- 33 funds opened new Insperity positions in Q1 2017 and 26 closed out, a net change of +7 holders.
- The largest Insperity buyer in Q1 2017 was BlackRock, an estimated $222M added.
- The largest Insperity seller in Q1 2017 was Parnassus Investments, an estimated $16.8M sold.
Based on aggregated 13F filings for Q1 2017.