Insperity
220 hedge funds and large institutions have $1.21B invested in Insperity in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 101 increasing their positions, 62 reducing their positions, and 29 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 62
0% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 29
0% less funds holding
Funds holding: 221 → 220 (-1)
6% less call options, than puts
Call options by funds: $1.06M | Put options by funds: $1.12M
4.77% less ownership
Funds ownership: 165.99% → 161.22% (-4.8%)
22% less capital invested
Capital invested by funds: $1.54B → $1.21B (-$338M)
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$20.9M |
| 2 |
Renaissance Technologies
New York
|
+$12.7M |
| 3 |
BlackRock
New York
|
+$10.6M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$8.17M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
-$46.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$28.5M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$13.4M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$11.3M |
| 5 |
WAM
Winslow Asset Management
Beachwood,
Ohio
|
-$8.83M |
NSP Hedge Fund Activity: Q2 2017 in Review
220 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q2 2017, worth a combined $1.21B — down 22% from $1.54B a quarter earlier.
Fund positioning in NSP was balanced in Q2 2017: 29 funds opened new positions, 29 closed out, 101 added to existing stakes and 62 trimmed.
The largest buyer was Millennium Management, adding an estimated $20.9M. The largest seller was Starboard Value, cutting an estimated $46.5M.
- 220 institutional investors held Insperity (NSP) as of Q2 2017, down from 221 in Q1 2017.
- Funds reported $1.21B of Insperity stock for Q2 2017, down 22% quarter-over-quarter.
- 29 funds opened new Insperity positions in Q2 2017 and 29 closed out, a net change of 0 holders.
- The largest Insperity buyer in Q2 2017 was Millennium Management, an estimated $20.9M added.
- The largest Insperity seller in Q2 2017 was Starboard Value, an estimated $46.5M sold.
Based on aggregated 13F filings for Q2 2017.