We are live on ! Find out more
NSIT icon

Insight Enterprises

185 hedge funds and large institutions have $1.04B invested in Insight Enterprises in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 60 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

25% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 60

12% more capital invested

Capital invested by funds: $929M → $1.04B (+$112M)

7% more funds holding

Funds holding: 173185 (+12)

37% less call options, than puts

Call options by funds: $191K | Put options by funds: $304K

Holders
185
Holders Change
+12
Holders Change %
+6.94%
% of All Funds
4.93%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
23
Increased
75
Reduced
60
Closed
11
Calls
$191K
Puts
$304K
Net Calls
-$113K
Net Calls Change
+$111K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$7.74M +$1.38M +54,856 +25%
Principal Financial Group
27
Principal Financial Group
Iowa
$7.55M +$258K +10,251 +4%
PCMI
28
Paradigm Capital Management Inc
New York
$7.04M -$2.02M -80,100 -25%
Invesco
29
Invesco
Georgia
$6.87M +$1.59M +63,335 +36%
AQR Capital Management
30
AQR Capital Management
Connecticut
$6.45M +$379K +15,034 +7%
NFA
31
Nationwide Fund Advisors
Ohio
$6.29M -$7.73K -307 -0.1%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$5.61M -$25.1K -997 -0.5%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$5.58M +$481K +19,100 +11%
TCIM
34
TIAA CREF Investment Management
New York
$5.44M +$431K +17,137 +10%
Deutsche Bank
35
Deutsche Bank
Germany
$5.38M +$946K +37,563 +25%
QI
36
QS Investors
New York
$5.24M
Goldman Sachs
37
Goldman Sachs
New York
$5.23M -$180K -7,161 -4%
KCM
38
Kennedy Capital Management
Missouri
$5M -$115K -4,586 -3%
OCG
39
Opus Capital Group
Ohio
$4.92M -$7.73K -307 -0.2%
BIM
40
BlackRock Investment Management
Delaware
$4.68M +$137K +5,443 +3%
MCM
41
Matarin Capital Management
New York
$4.41M -$809K -32,150 -17%
Barrow, Hanley, Mewhinney & Strauss
42
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.4M +$215K +8,524 +6%
EBIM
43
Eagle Boston Investment Management
Massachusetts
$4.27M +$107K +4,267 +3%
PCM
44
Piermont Capital Management
Missouri
$3.62M -$75.5K -3,000 -2%
RCAMU
45
Rothschild & Co Asset Management US
Connecticut
$3.28M -$2.71M -107,753 -48%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$3.27M -$10.1K -400 -0.3%
BCM
47
Bridgeway Capital Management
Texas
$3.14M -$10.1K -400 -0.4%
ACB
48
Aristotle Capital Boston
Massachusetts
$3.1M +$51.1K +2,029 +2%
TC
49
TFS Capital
Pennsylvania
$3.1M +$1.81M +71,754 +196%
AIMCA
50
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.92M -$2.57M -102,000 -50%

NSIT Hedge Fund Activity: Q1 2016 in Review

185 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Insight Enterprises (NSIT) for Q1 2016, worth a combined $1.04B — up 12% from $929M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NSIT positions and 11 closed out — a net gain of 12 holders — while 75 added to existing stakes and 60 trimmed.

The largest buyer was Ameriprise, adding an estimated $2.17M. The largest seller was JP Morgan Chase, cutting an estimated $7.99M.

  • 185 institutional investors held Insight Enterprises (NSIT) as of Q1 2016, up from 173 in Q4 2015.
  • Funds reported $1.04B of Insight Enterprises stock for Q1 2016, up 12% quarter-over-quarter.
  • 23 funds opened new Insight Enterprises positions in Q1 2016 and 11 closed out, a net change of +12 holders.
  • The largest Insight Enterprises buyer in Q1 2016 was Ameriprise, an estimated $2.17M added.
  • The largest Insight Enterprises seller in Q1 2016 was JP Morgan Chase, an estimated $7.99M sold.

Based on aggregated 13F filings for Q1 2016.