Insperity
282 hedge funds and large institutions have $3.93B invested in Insperity in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 90 increasing their positions, 101 reducing their positions, and 33 closing their positions.
48% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 33
24% more call options, than puts
Call options by funds: $2.2M | Put options by funds: $1.77M
4% more funds holding
Funds holding: 270 → 282 (+12)
4% more capital invested
Capital invested by funds: $3.78B → $3.93B (+$143M)
2.03% less ownership
Funds ownership: 88.59% → 86.57% (-2%)
11% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 101
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$86.7M |
| 2 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$12M |
| 3 |
Millennium Management
New York
|
+$10.8M |
| 4 |
BlackRock
New York
|
+$7.36M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$6.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$30M |
| 2 |
MNG
Manning & Napier Group
Fairport,
New York
|
-$27.1M |
| 3 |
EIP
Epoch Investment Partners
New York
|
-$26.9M |
| 4 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$22.2M |
| 5 |
SM
Sunriver Management
Greenwich,
Connecticut
|
-$20.1M |
NSP Hedge Fund Activity: Q4 2021 in Review
282 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q4 2021, worth a combined $3.93B — up 3.8% from $3.78B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new NSP positions and 33 closed out — a net gain of 16 holders — while 90 added to existing stakes and 101 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $86.7M. The largest seller was Fidelity Investments, cutting an estimated $30M.
- 282 institutional investors held Insperity (NSP) as of Q4 2021, up from 270 in Q3 2021.
- Funds reported $3.93B of Insperity stock for Q4 2021, up 3.8% quarter-over-quarter.
- 49 funds opened new Insperity positions in Q4 2021 and 33 closed out, a net change of +16 holders.
- The largest Insperity buyer in Q4 2021 was AllianceBernstein, an estimated $86.7M added.
- The largest Insperity seller in Q4 2021 was Fidelity Investments, an estimated $30M sold.
Based on aggregated 13F filings for Q4 2021.