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Insight Enterprises
NSIT

168 hedge funds and large institutions have $923M invested in Insight Enterprises in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 61 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

20% more capital invested

Capital invested by funds: $772M → $923M (+$152M)

13% more funds holding

Funds holding: 149 → 168 (+19)

5% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 61

38% less call options, than puts

Call options by funds: $183K | Put options by funds: $296K

Holders
168
Holders Change
+19
Holders Change %
+12.75%
% of All Funds
4.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
64
Reduced
61
Closed
7
Calls
$183K
Puts
$296K
Net Calls
-$113K
Net Calls Change
-$275K

Top Buyers

1
TAM
Third Avenue Management
New York
+$5.27M
2
PI
Putnam Investments
Massachusetts
+$5.2M
3
LG
Leuthold Group
Minnesota
+$3.53M
4
OAM
Oxford Asset Management
United Kingdom
+$2.88M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.24M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
-$14.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.69M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$6.3M
4
ICOM
Investment Counselors of Maryland
Maryland
-$4.02M
5
GAM
Gotham Asset Management
New York
-$2.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM Investment Management
26
WCM Investment Management
California
$6.89M -$634K -28,927 -9%
EBIM
27
Eagle Boston Investment Management
Massachusetts
$6.58M -$16.5K -752 -0.3%
Charles Schwab
28
Charles Schwab
California
$6.52M +$301K +13,725 +5%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$6.26M +$1.08M +49,345 +22%
Federated Hermes
30
Federated Hermes
Pennsylvania
$6M +$524K +23,929 +10%
Principal Financial Group
31
Principal Financial Group
Iowa
$5.89M +$334K +15,242 +6%
Deutsche Bank
32
Deutsche Bank
Germany
$5.71M +$302K +13,791 +6%
TCIM
33
TIAA CREF Investment Management
New York
$5.42M -$75K -3,422 -1%
PI
34
Putnam Investments
Massachusetts
$5.39M +$5.2M +237,305 New
Ameriprise
35
Ameriprise
Minnesota
$5.24M +$130K +5,946 +3%
QBFM
36
QS Batterymarch Financial Management
New York
$5.15M -$51.7K -2,360 -1%
BCM
37
Bridgeway Capital Management
Texas
$4.98M – – –
GC
38
Guggenheim Capital
Illinois
$4.98M +$444K +20,255 +10%
OAM
39
Oxford Asset Management
United Kingdom
$4.75M +$2.88M +131,383 +169%
BNP Paribas Asset Management
40
BNP Paribas Asset Management
France
$4.05M +$83.2K +3,797 +2%
BIM
41
BlackRock Investment Management
Delaware
$3.85M -$71.7K -3,271 -2%
Renaissance Technologies
42
Renaissance Technologies
New York
$3.84M +$2.24M +102,300 +153%
SCM
43
Schneider Capital Management
Pennsylvania
$3.82M -$2.04M -93,252 -36%
KCM
44
Kennedy Capital Management
Missouri
$3.73M -$74K -3,378 -2%
GAM
45
Gotham Asset Management
New York
$3.73M -$2.77M -126,629 -44%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$3.72M +$2.21M +101,081 +161%
LG
47
Leuthold Group
Minnesota
$3.66M +$3.53M +161,021 New
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$3.65M -$167K -7,610 -5%
Invesco
49
Invesco
Georgia
$3.33M +$294K +13,397 +10%
Goldman Sachs
50
Goldman Sachs
New York
$3.17M -$1.5M -68,353 -33%
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NSIT Hedge Fund Activity: Q4 2013 in Review

168 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Insight Enterprises (NSIT) for Q4 2013, worth a combined $923M — up 20% from $772M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NSIT positions and 7 closed out — a net gain of 19 holders — while 64 added to existing stakes and 61 trimmed.

The largest buyer was Third Avenue Management, adding an estimated $5.27M. The largest seller was Frontier Capital Management, cutting an estimated $14.9M.

  • 168 institutional investors held Insight Enterprises (NSIT) as of Q4 2013, up from 149 in Q3 2013.
  • Funds reported $923M of Insight Enterprises stock for Q4 2013, up 20% quarter-over-quarter.
  • 26 funds opened new Insight Enterprises positions in Q4 2013 and 7 closed out, a net change of +19 holders.
  • The largest Insight Enterprises buyer in Q4 2013 was Third Avenue Management, an estimated $5.27M added.
  • The largest Insight Enterprises seller in Q4 2013 was Frontier Capital Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q4 2013.