Insight Enterprises
NSIT
210 hedge funds and large institutions have $1.62B invested in Insight Enterprises in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 68 increasing their positions, 95 reducing their positions, and 54 closing their positions.
1.49% more ownership
Funds ownership: 107.23% → 108.73% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
14% less funds holding
Funds holding: 243 → 210 (-33)
28% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 95
39% less capital invested
Capital invested by funds: $2.65B → $1.62B (-$1.04B)
57% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 54
93% less call options, than puts
Call options by funds: $21K | Put options by funds: $299K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$95.2M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$54.6M |
| 3 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$35.6M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$14.8M |
| 5 |
Millennium Management
New York
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$23.8M |
| 2 |
BlackRock
New York
|
-$16.9M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$14.8M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$12.3M |
| 5 |
MCM
Matarin Capital Management
New York
|
-$12.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KAM
251
Karani Asset Management
New York
| – | -$170K | -2,416 | Closed |
|
|
IUHSA
252
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$168K | -2,386 | Closed |
|
|
TRCT
253
Tower Research Capital (TRC)
New York
| – | -$130K | -1,848 | Closed |
|
254
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$44K | -617 | Closed |
|
|
CFA
255
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$34K | -587 | -97% |
|
|
HFM
256
Harvest Fund Management
Beijing,
China
| – | -$25K | -346 | Closed |
|
|
GDP
257
Great Diamond Partners
Portland,
Maine
| – | -$20K | -298 | Closed |
|
|
SQA
258
Simon Quick Advisors
Morristown,
New Jersey
| – | -$7K | -99 | Closed |
|
|
HGWM
259
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | -$2.84K | -49 | -92% |
|
|
HR
260
Howe & Rusling
Rochester,
New York
| – | -$3K | -45 | Closed |
|
|
OPS
261
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$3K | -43 | Closed |
|
|
ASN
262
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -11 | Closed |
|
|
ADL
263
Asset Dedication LLC
San Francisco,
California
| – | -$1K | -11 | Closed |
|
NSIT Hedge Fund Activity: Q1 2020 in Review
210 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Insight Enterprises (NSIT) for Q1 2020, worth a combined $1.62B — down 39% from $2.65B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of NSIT and 23 opened new positions — a net loss of 31 holders — while 95 trimmed existing stakes and 68 added.
The largest buyer was Fidelity Investments, adding an estimated $95.2M. The largest seller was APG Asset Management, cutting an estimated $23.8M.
- 210 institutional investors held Insight Enterprises (NSIT) as of Q1 2020, down from 243 in Q4 2019.
- Funds reported $1.62B of Insight Enterprises stock for Q1 2020, down 39% quarter-over-quarter.
- 23 funds opened new Insight Enterprises positions in Q1 2020 and 54 closed out, a net change of -31 holders.
- The largest Insight Enterprises buyer in Q1 2020 was Fidelity Investments, an estimated $95.2M added.
- The largest Insight Enterprises seller in Q1 2020 was APG Asset Management, an estimated $23.8M sold.
Based on aggregated 13F filings for Q1 2020.