Insperity
239 hedge funds and large institutions have $1.27B invested in Insperity in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 75 increasing their positions, 94 reducing their positions, and 75 closing their positions.
17% more call options, than puts
Call options by funds: $5.16M | Put options by funds: $4.4M
0.91% less ownership
Funds ownership: 87.14% → 86.23% (-0.91%)
13% less funds holding
Funds holding: 274 → 239 (-35)
20% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 94
43% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 75
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
58% less capital invested
Capital invested by funds: $3B → $1.27B (-$1.73B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lakewood Capital Management
New York
|
+$87.5M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$58.2M |
| 3 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$49.2M |
| 4 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
+$27.7M |
| 5 |
Millennium Management
New York
|
+$25.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NPCM
North Peak Capital Management
New York
|
-$49.1M |
| 2 |
HVCM
HG Vora Capital Management
New York
|
-$38.7M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$35M |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$34.9M |
| 5 |
CCM
Clearfield Capital Management
New York
|
-$31.8M |
NSP Hedge Fund Activity: Q1 2020 in Review
239 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q1 2020, worth a combined $1.27B — down 58% from $3B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of NSP and 43 opened new positions — a net loss of 32 holders — while 94 trimmed existing stakes and 75 added.
The largest buyer was Lakewood Capital Management, opening a new position worth an estimated $87.5M. The largest seller was North Peak Capital Management, exiting entirely with an estimated $49.1M sold.
- 239 institutional investors held Insperity (NSP) as of Q1 2020, down from 274 in Q4 2019.
- Funds reported $1.27B of Insperity stock for Q1 2020, down 58% quarter-over-quarter.
- 43 funds opened new Insperity positions in Q1 2020 and 75 closed out, a net change of -32 holders.
- The largest Insperity buyer in Q1 2020 was Lakewood Capital Management, an estimated $87.5M added.
- The largest Insperity seller in Q1 2020 was North Peak Capital Management, an estimated $49.1M sold.
Based on aggregated 13F filings for Q1 2020.