We are live on ! Find out more
NSIT icon

Insight Enterprises

179 hedge funds and large institutions have $1.09B invested in Insight Enterprises in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

7% more capital invested

Capital invested by funds: $1.02B → $1.09B (+$69.8M)

1% more funds holding

Funds holding: 177179 (+2)

6% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 71

80% less call options, than puts

Call options by funds: $200K | Put options by funds: $986K

Holders
179
Holders Change
+2
Holders Change %
+1.13%
% of All Funds
4.77%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
75
Reduced
71
Closed
13
Calls
$200K
Puts
$986K
Net Calls
-$786K
Net Calls Change
-$997K
Name Holding Trade Value Shares
Change
Change in
Stake
WCM Investment Management
26
WCM Investment Management
California
$8.14M -$59.5K -2,310 -0.8%
TAM
27
Third Avenue Management
New York
$8.09M +$622K +24,135 +9%
JIR
28
James Investment Research
Ohio
$7.77M +$2.48M +96,462 +55%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$7.4M +$20.7K +804 +0.3%
Principal Financial Group
30
Principal Financial Group
Iowa
$7.24M +$142K +5,504 +2%
NI
31
Numeric Investors
Massachusetts
$7M -$1.35M -52,489 -18%
Deutsche Bank
32
Deutsche Bank
Germany
$6.73M -$657K -25,524 -10%
TC
33
TFS Capital
Pennsylvania
$6.63M +$5.26M +204,273 +722%
RCAMU
34
Rothschild & Co Asset Management US
Connecticut
$6.62M -$742K -28,824 -11%
Ameriprise
35
Ameriprise
Minnesota
$6.45M -$8.05M -312,392 -58%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$6.33M +$741K +28,782 +15%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$5.99M
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$5.75M +$92.8K +3,603 +2%
EBIM
39
Eagle Boston Investment Management
Massachusetts
$5.63M -$1.48M -57,279 -22%
OCG
40
Opus Capital Group
Ohio
$5.59M -$1.07M -41,398 -17%
KCM
41
Kennedy Capital Management
Missouri
$5.41M +$413K +16,035 +9%
NFA
42
Nationwide Fund Advisors
Ohio
$5.23M +$1.28M +49,543 +37%
TCIM
43
TIAA CREF Investment Management
New York
$5.22M -$116K -4,491 -2%
WRF
44
Waddell & Reed Financial
Kansas
$4.95M -$760K -29,500 -15%
QI
45
QS Investors
New York
$4.86M
BIM
46
BlackRock Investment Management
Delaware
$4.3M +$18.4K +716 +0.5%
PPA
47
Parametric Portfolio Associates
Washington
$4.29M +$197K +7,647 +5%
Invesco
48
Invesco
Georgia
$3.65M +$136K +5,264 +4%
LG
49
Leuthold Group
Minnesota
$3.56M +$12.3K +479 +0.4%
PCM
50
Piermont Capital Management
Missouri
$3.5M +$57.2K +2,220 +2%

NSIT Hedge Fund Activity: Q1 2015 in Review

179 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Insight Enterprises (NSIT) for Q1 2015, worth a combined $1.09B — up 6.8% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NSIT positions and 13 closed out — a net gain of 3 holders — while 75 added to existing stakes and 71 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $8.3M. The largest seller was Fidelity Investments, cutting an estimated $9.02M.

  • 179 institutional investors held Insight Enterprises (NSIT) as of Q1 2015, up from 177 in Q4 2014.
  • Funds reported $1.09B of Insight Enterprises stock for Q1 2015, up 6.8% quarter-over-quarter.
  • 16 funds opened new Insight Enterprises positions in Q1 2015 and 13 closed out, a net change of +3 holders.
  • The largest Insight Enterprises buyer in Q1 2015 was JP Morgan Chase, an estimated $8.3M added.
  • The largest Insight Enterprises seller in Q1 2015 was Fidelity Investments, an estimated $9.02M sold.

Based on aggregated 13F filings for Q1 2015.