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Insight Enterprises
NSIT

167 hedge funds and large institutions have $1B invested in Insight Enterprises in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 78 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

302% more call options, than puts

Call options by funds: $703K | Put options by funds: $175K

9% more capital invested

Capital invested by funds: $923M → $1B (+$78.9M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 168 → 167 (-1)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

37% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 78

Holders
167
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
49
Reduced
78
Closed
14
Calls
$703K
Puts
$175K
Net Calls
+$528K
Net Calls Change
+$641K

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$6.75M
2
GAM
Gotham Asset Management
New York
+$6.03M
3
PAM
Panagora Asset Management
Massachusetts
+$4.1M
4
RFC
Russell Frank Company
Washington
+$1.56M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$1.42M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$7.33M
2
PI
Putnam Investments
Massachusetts
-$5.39M
3
KCM
Kennedy Capital Management
Missouri
-$3.73M
4
PCMI
Paradigm Capital Management Inc
New York
-$2.87M
5
Goldman Sachs
Goldman Sachs
New York
-$2.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$7.79M -$263K -11,410 -4%
Charles Schwab
27
Charles Schwab
California
$7.69M +$444K +19,289 +7%
EBIM
28
Eagle Boston Investment Management
Massachusetts
$7.64M +$334K +14,520 +5%
WCM Investment Management
29
WCM Investment Management
California
$7.38M -$225K -9,797 -3%
Federated Hermes
30
Federated Hermes
Pennsylvania
$7.27M +$584K +25,368 +10%
RCAMU
31
Rothschild & Co Asset Management US
Connecticut
$6.91M -$763K -33,145 -11%
Principal Financial Group
32
Principal Financial Group
Iowa
$6.62M +$99.5K +4,324 +2%
Deutsche Bank
33
Deutsche Bank
Germany
$6.04M -$254K -11,020 -4%
TCIM
34
TIAA CREF Investment Management
New York
$5.99M -$5.59K -243 -0.1%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$5.83M -$996K -43,262 -16%
Ameriprise
36
Ameriprise
Minnesota
$5.76M -$32K -1,390 -0.6%
QBFM
37
QS Batterymarch Financial Management
New York
$5.69M – – –
GC
38
Guggenheim Capital
Illinois
$5.64M +$119K +5,163 +2%
BNP Paribas Asset Management
39
BNP Paribas Asset Management
France
$5.59M +$1.02M +44,499 +25%
BCM
40
Bridgeway Capital Management
Texas
$5.51M – – –
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$4.67M +$588K +25,555 +16%
BIM
42
BlackRock Investment Management
Delaware
$4.29M +$31.2K +1,357 +0.8%
SCM
43
Schneider Capital Management
Pennsylvania
$4.22M – – –
RFC
44
Russell Frank Company
Washington
$4.04M +$1.56M +67,683 +73%
LG
45
Leuthold Group
Minnesota
$4M -$42.3K -1,840 -1%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$3.25M -$161K -7,000 -5%
First Trust Advisors
47
First Trust Advisors
Illinois
$3.25M +$198K +8,606 +7%
Renaissance Technologies
48
Renaissance Technologies
New York
$3.15M -$1M -43,600 -26%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$3.02M +$1.42M +61,519 +105%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$2.92M -$48.3K -2,100 -2%
1
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NSIT Hedge Fund Activity: Q1 2014 in Review

167 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Insight Enterprises (NSIT) for Q1 2014, worth a combined $1B — up 8.5% from $923M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NSIT and 13 opened new positions — a net loss of 1 holder — while 78 trimmed existing stakes and 49 added.

The largest buyer was Acadian Asset Management, adding an estimated $6.75M. The largest seller was AllianceBernstein, cutting an estimated $7.33M.

  • 167 institutional investors held Insight Enterprises (NSIT) as of Q1 2014, down from 168 in Q4 2013.
  • Funds reported $1B of Insight Enterprises stock for Q1 2014, up 8.5% quarter-over-quarter.
  • 13 funds opened new Insight Enterprises positions in Q1 2014 and 14 closed out, a net change of -1 holder.
  • The largest Insight Enterprises buyer in Q1 2014 was Acadian Asset Management, an estimated $6.75M added.
  • The largest Insight Enterprises seller in Q1 2014 was AllianceBernstein, an estimated $7.33M sold.

Based on aggregated 13F filings for Q1 2014.