Insperity
304 hedge funds and large institutions have $4.2B invested in Insperity in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 106 increasing their positions, 127 reducing their positions, and 33 closing their positions.
30% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 33
26% more capital invested
Capital invested by funds: $3.34B → $4.2B (+$862M)
2% more funds holding
Funds holding: 297 → 304 (+7)
1.39% more ownership
Funds ownership: 83.61% → 85% (+1.4%)
12% less call options, than puts
Call options by funds: $14.3M | Put options by funds: $16.3M
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
17% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 127
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$62.4M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$25.9M |
| 3 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$24.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24M |
| 5 |
Morgan Stanley
New York
|
+$23.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
-$62.8M |
| 2 |
Man Group
London,
United Kingdom
|
-$23.6M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$21.3M |
| 4 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$20.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.9M |
NSP Hedge Fund Activity: Q3 2018 in Review
304 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q3 2018, worth a combined $4.2B — up 26% from $3.34B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new NSP positions and 33 closed out — a net gain of 10 holders — while 106 added to existing stakes and 127 trimmed.
The largest buyer was BlackRock, adding an estimated $62.4M. The largest seller was Silvercrest Asset Management, exiting entirely with an estimated $62.8M sold.
- 304 institutional investors held Insperity (NSP) as of Q3 2018, up from 297 in Q2 2018.
- Funds reported $4.2B of Insperity stock for Q3 2018, up 26% quarter-over-quarter.
- 43 funds opened new Insperity positions in Q3 2018 and 33 closed out, a net change of +10 holders.
- The largest Insperity buyer in Q3 2018 was BlackRock, an estimated $62.4M added.
- The largest Insperity seller in Q3 2018 was Silvercrest Asset Management, an estimated $62.8M sold.
Based on aggregated 13F filings for Q3 2018.