Insight Enterprises
NSIT
198 hedge funds and large institutions have $1.36B invested in Insight Enterprises in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 79 increasing their positions, 76 reducing their positions, and 28 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 76
0.9% more ownership
Funds ownership: 98.35% → 99.25% (+0.9%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 28
2% less funds holding
Funds holding: 202 → 198 (-4)
11% less call options, than puts
Call options by funds: $425K | Put options by funds: $478K
16% less capital invested
Capital invested by funds: $1.62B → $1.36B (-$256M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$22.1M |
| 2 |
GC
Gratia Capital
Los Angeles,
California
|
+$13.4M |
| 3 |
Morgan Stanley
New York
|
+$6M |
| 4 |
RA
Royce & Associates
New York
|
+$5.74M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$5.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$9M |
| 2 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$8.5M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$6.78M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$6.29M |
| 5 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$4.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
AssetMark Inc
Concord,
California
| – | -$777 | -19 | -61% |
|
NSIT Hedge Fund Activity: Q4 2017 in Review
198 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Insight Enterprises (NSIT) for Q4 2017, worth a combined $1.36B — down 16% from $1.62B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of NSIT and 26 opened new positions — a net loss of 2 holders — while 76 trimmed existing stakes and 79 added.
The largest buyer was Aberdeen Group, adding an estimated $22.1M. The largest seller was Acadian Asset Management, cutting an estimated $9M.
- 198 institutional investors held Insight Enterprises (NSIT) as of Q4 2017, down from 202 in Q3 2017.
- Funds reported $1.36B of Insight Enterprises stock for Q4 2017, down 16% quarter-over-quarter.
- 26 funds opened new Insight Enterprises positions in Q4 2017 and 28 closed out, a net change of -2 holders.
- The largest Insight Enterprises buyer in Q4 2017 was Aberdeen Group, an estimated $22.1M added.
- The largest Insight Enterprises seller in Q4 2017 was Acadian Asset Management, an estimated $9M sold.
Based on aggregated 13F filings for Q4 2017.