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Insight Enterprises
NSIT

177 hedge funds and large institutions have $1.02B invested in Insight Enterprises in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 77 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $335K | Put options by funds: $124K

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

12% more capital invested

Capital invested by funds: $913M → $1.02B (+$106M)

1% more funds holding

Funds holding: 175 → 177 (+2)

27% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 77

Holders
177
Holders Change
+2
Holders Change %
+1.14%
% of All Funds
4.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
56
Reduced
77
Closed
14
Calls
$335K
Puts
$124K
Net Calls
+$211K
Net Calls Change
-$856K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.16M
2
BFA
BlackRock Fund Advisors
California
+$5.87M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$4.7M
4
QI
QS Investors
New York
+$4.06M
5
ICOM
Investment Counselors of Maryland
Maryland
+$3.08M

Top Sellers

Rank Fund Capital Flow
1
TAM
Third Avenue Management
New York
-$13.1M
2
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$6.36M
3
NI
Numeric Investors
Massachusetts
-$5.57M
4
TC
TFS Capital
Pennsylvania
-$4.48M
5
PCMI
Paradigm Capital Management Inc
New York
-$3.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$8.02M +$91.6K +3,847 +1%
NI
27
Numeric Investors
Massachusetts
$7.71M -$5.57M -233,922 -44%
WCM Investment Management
28
WCM Investment Management
California
$7.45M +$152K +6,401 +2%
Deutsche Bank
29
Deutsche Bank
Germany
$6.77M -$823K -34,534 -12%
RCAMU
30
Rothschild & Co Asset Management US
Connecticut
$6.75M -$229K -9,598 -4%
TAM
31
Third Avenue Management
New York
$6.72M -$13.1M -551,862 -68%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$6.7M -$431K -18,109 -7%
EBIM
33
Eagle Boston Investment Management
Massachusetts
$6.6M -$919K -38,593 -13%
Principal Financial Group
34
Principal Financial Group
Iowa
$6.43M -$188K -7,890 -3%
OCG
35
Opus Capital Group
Ohio
$6.14M -$882K -37,047 -14%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$5.99M +$328K +13,780 +6%
GAM
37
Gotham Asset Management
New York
$5.95M -$2.93M -123,040 -35%
UBS Group
38
UBS Group
Switzerland
$5.35M +$4.92M +206,718 New
WRF
39
Waddell & Reed Financial
Kansas
$5.25M -$1.94M -81,300 -29%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$5.12M – – –
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$5M +$1.51M +63,450 +49%
TCIM
42
TIAA CREF Investment Management
New York
$4.86M -$221K -9,259 -5%
BCM
43
Bridgeway Capital Management
Texas
$4.61M – – –
JIR
44
James Investment Research
Ohio
$4.55M +$1.39M +58,152 +49%
KCM
45
Kennedy Capital Management
Missouri
$4.5M -$102K -4,281 -2%
QI
46
QS Investors
New York
$4.41M +$4.06M +170,290 New
AL
47
AJO LP
Pennsylvania
$4.12M -$765K -32,100 -17%
BIM
48
BlackRock Investment Management
Delaware
$3.88M -$27.5K -1,153 -0.8%
PPA
49
Parametric Portfolio Associates
Washington
$3.7M +$689K +28,921 +25%
NFA
50
Nationwide Fund Advisors
Ohio
$3.46M +$866K +36,357 +37%
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NSIT Hedge Fund Activity: Q4 2014 in Review

177 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Insight Enterprises (NSIT) for Q4 2014, worth a combined $1.02B — up 12% from $913M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NSIT positions and 14 closed out — a net gain of 4 holders — while 56 added to existing stakes and 77 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $6.16M. The largest seller was Third Avenue Management, cutting an estimated $13.1M.

  • 177 institutional investors held Insight Enterprises (NSIT) as of Q4 2014, up from 175 in Q3 2014.
  • Funds reported $1.02B of Insight Enterprises stock for Q4 2014, up 12% quarter-over-quarter.
  • 18 funds opened new Insight Enterprises positions in Q4 2014 and 14 closed out, a net change of +4 holders.
  • The largest Insight Enterprises buyer in Q4 2014 was Fidelity Investments, an estimated $6.16M added.
  • The largest Insight Enterprises seller in Q4 2014 was Third Avenue Management, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2014.