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Insight Enterprises
NSIT

173 hedge funds and large institutions have $929M invested in Insight Enterprises in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 78 increasing their positions, 53 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 53

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

1% more funds holding

Funds holding: 172 → 173 (+1)

4% less capital invested

Capital invested by funds: $966M → $929M (-$37.6M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $224K

Holders
173
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
4.54%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
78
Reduced
53
Closed
12
Calls
–
Puts
$224K
Net Calls
-$224K
Net Calls Change
-$594K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.3M
2
WCM Investment Management
WCM Investment Management
California
+$6.1M
3
BFA
BlackRock Fund Advisors
California
+$4.17M
4
JIR
James Investment Research
Ohio
+$3.86M
5
Norges Bank
Norges Bank
Norway
+$2.95M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$37.6M
2
GAM
Gotham Asset Management
New York
-$6.55M
3
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
-$5.71M
4
TC
TFS Capital
Pennsylvania
-$4.74M
5
Deutsche Bank
Deutsche Bank
Germany
-$2.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$6.56M +$312K +11,828 +5%
Principal Financial Group
27
Principal Financial Group
Iowa
$6.37M +$289K +10,963 +5%
RCAMU
28
Rothschild & Co Asset Management US
Connecticut
$5.58M +$251K +9,513 +4%
Prudential Financial
29
Prudential Financial
New Jersey
$5.58M -$316K -12,000 -5%
NFA
30
Nationwide Fund Advisors
Ohio
$5.51M +$418K +15,849 +8%
PPA
31
Parametric Portfolio Associates
Washington
$5.41M +$587K +22,286 +12%
AQR Capital Management
32
AQR Capital Management
Connecticut
$5.28M -$1.53M -58,086 -22%
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.12M – – –
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$4.94M -$129K -4,885 -2%
Goldman Sachs
35
Goldman Sachs
New York
$4.77M +$1.61M +61,132 +47%
MCM
36
Matarin Capital Management
New York
$4.67M +$285K +10,811 +6%
QI
37
QS Investors
New York
$4.59M -$56.3K -2,137 -1%
KCM
38
Kennedy Capital Management
Missouri
$4.5M -$110K -4,193 -2%
Invesco
39
Invesco
Georgia
$4.43M +$340K +12,911 +8%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$4.41M -$44.8K -1,700 -1%
TCIM
41
TIAA CREF Investment Management
New York
$4.34M +$63.8K +2,420 +1%
OCG
42
Opus Capital Group
Ohio
$4.32M -$146K -5,542 -3%
BIM
43
BlackRock Investment Management
Delaware
$3.97M +$17.5K +665 +0.4%
Deutsche Bank
44
Deutsche Bank
Germany
$3.78M -$2.49M -94,655 -39%
Barrow, Hanley, Mewhinney & Strauss
45
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.65M +$122K +4,630 +3%
EBIM
46
Eagle Boston Investment Management
Massachusetts
$3.63M -$242K -9,195 -6%
PCM
47
Piermont Capital Management
Missouri
$3.25M – – –
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$2.94M +$2.17M +82,261 +235%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$2.88M -$3.85K -146 -0.1%
BCM
50
Bridgeway Capital Management
Texas
$2.77M +$10.5K +400 +0.4%
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NSIT Hedge Fund Activity: Q4 2015 in Review

173 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Insight Enterprises (NSIT) for Q4 2015, worth a combined $929M — down 3.9% from $966M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NSIT positions and 12 closed out — a net gain of 3 holders — while 78 added to existing stakes and 53 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $15.3M. The largest seller was AllianceBernstein, cutting an estimated $37.6M.

  • 173 institutional investors held Insight Enterprises (NSIT) as of Q4 2015, up from 172 in Q3 2015.
  • Funds reported $929M of Insight Enterprises stock for Q4 2015, down 3.9% quarter-over-quarter.
  • 15 funds opened new Insight Enterprises positions in Q4 2015 and 12 closed out, a net change of +3 holders.
  • The largest Insight Enterprises buyer in Q4 2015 was Fidelity Investments, an estimated $15.3M added.
  • The largest Insight Enterprises seller in Q4 2015 was AllianceBernstein, an estimated $37.6M sold.

Based on aggregated 13F filings for Q4 2015.