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Insight Enterprises

180 hedge funds and large institutions have $1.26B invested in Insight Enterprises in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 83 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

154,400% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $1K

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

26% more capital invested

Capital invested by funds: $1B → $1.26B (+$256M)

8% more funds holding

Funds holding: 167180 (+13)

34% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 83

Holders
180
Holders Change
+13
Holders Change %
+7.78%
% of All Funds
5.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
24
Increased
55
Reduced
83
Closed
11
Calls
$1.54M
Puts
$1K
Net Calls
+$1.54M
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$11.3M +$2.12M +76,533 +26%
PCMI
27
Paradigm Capital Management Inc
New York
$11M -$19.4M -700,500 -66%
WRF
28
Waddell & Reed Financial
Kansas
$10.3M -$650K -23,500 -7%
Charles Schwab
29
Charles Schwab
California
$9.48M +$58.1K +2,101 +0.7%
TC
30
TFS Capital
Pennsylvania
$9.29M +$5.71M +206,676 +216%
EBIM
31
Eagle Boston Investment Management
Massachusetts
$9.01M -$311K -11,237 -4%
RFC
32
Russell Frank Company
Washington
$8.97M +$4.94M +178,706 +111%
WCM Investment Management
33
WCM Investment Management
California
$8.96M -$60.3K -2,180 -0.7%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$8.87M -$296K -10,700 -4%
RCAMU
35
Rothschild & Co Asset Management US
Connecticut
$8.35M -$106K -3,819 -1%
BNP Paribas Asset Management
36
BNP Paribas Asset Management
France
$8.14M +$1.16M +42,048 +19%
Principal Financial Group
37
Principal Financial Group
Iowa
$7.96M -$125K -4,517 -2%
TCIM
38
TIAA CREF Investment Management
New York
$7.14M -$168K -6,074 -3%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$7.11M -$27.8K -1,004 -0.4%
AL
40
AJO LP
Pennsylvania
$6.5M +$5.52M +199,800 +1,737%
GC
41
Guggenheim Capital
Illinois
$6.46M -$398K -14,381 -6%
QBFM
42
QS Batterymarch Financial Management
New York
$6.15M -$733K -26,520 -12%
BIM
43
Bogle Investment Management
Massachusetts
$5.83M +$5.25M +189,786 New
BCM
44
Bridgeway Capital Management
Texas
$5.6M -$1.03M -37,400 -17%
Deutsche Bank
45
Deutsche Bank
Germany
$5.43M -$1.76M -63,651 -26%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$5.32M -$365K -13,200 -7%
LG
47
Leuthold Group
Minnesota
$4.89M -$2.74K -99 -0.1%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$4.89M +$818K +29,600 +23%
Invesco
49
Invesco
Georgia
$4.83M +$1.5M +54,321 +53%
BIM
50
BlackRock Investment Management
Delaware
$4.62M -$563K -20,359 -12%

NSIT Hedge Fund Activity: Q2 2014 in Review

180 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Insight Enterprises (NSIT) for Q2 2014, worth a combined $1.26B — up 26% from $1B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NSIT positions and 11 closed out — a net gain of 13 holders — while 55 added to existing stakes and 83 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $21.7M. The largest seller was Fidelity Investments, cutting an estimated $45.4M.

  • 180 institutional investors held Insight Enterprises (NSIT) as of Q2 2014, up from 167 in Q1 2014.
  • Funds reported $1.26B of Insight Enterprises stock for Q2 2014, up 26% quarter-over-quarter.
  • 24 funds opened new Insight Enterprises positions in Q2 2014 and 11 closed out, a net change of +13 holders.
  • The largest Insight Enterprises buyer in Q2 2014 was Acadian Asset Management, an estimated $21.7M added.
  • The largest Insight Enterprises seller in Q2 2014 was Fidelity Investments, an estimated $45.4M sold.

Based on aggregated 13F filings for Q2 2014.