Insperity
249 hedge funds and large institutions have $1.99B invested in Insperity in 2017 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 70 increasing their positions, 98 reducing their positions, and 16 closing their positions.
206% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 16
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
32% more capital invested
Capital invested by funds: $1.51B → $1.99B (+$477M)
22% more call options, than puts
Call options by funds: $7.31M | Put options by funds: $6.01M
14% more funds holding
Funds holding: 218 → 249 (+31)
29% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 98
81.69% less ownership
Funds ownership: 164.97% → 83.28% (-82%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
+$56.9M |
| 2 |
Goldman Sachs
New York
|
+$10.9M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$9.92M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$9.6M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$9.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$28.5M |
| 2 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$17.5M |
| 3 |
Morgan Stanley
New York
|
-$13.1M |
| 4 |
BlackRock
New York
|
-$13M |
| 5 |
Renaissance Technologies
New York
|
-$10.1M |
NSP Hedge Fund Activity: Q4 2017 in Review
249 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q4 2017, worth a combined $1.99B — up 32% from $1.51B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new NSP positions and 16 closed out — a net gain of 33 holders — while 70 added to existing stakes and 98 trimmed.
The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $56.9M. The largest seller was Millennium Management, cutting an estimated $28.5M.
- 249 institutional investors held Insperity (NSP) as of Q4 2017, up from 218 in Q3 2017.
- Funds reported $1.99B of Insperity stock for Q4 2017, up 32% quarter-over-quarter.
- 49 funds opened new Insperity positions in Q4 2017 and 16 closed out, a net change of +33 holders.
- The largest Insperity buyer in Q4 2017 was Silvercrest Asset Management, an estimated $56.9M added.
- The largest Insperity seller in Q4 2017 was Millennium Management, an estimated $28.5M sold.
Based on aggregated 13F filings for Q4 2017.