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Insight Enterprises
NSIT

194 hedge funds and large institutions have $1.13B invested in Insight Enterprises in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

23% more capital invested

Capital invested by funds: $923M → $1.13B (+$211M)

8% more funds holding

Funds holding: 179 → 194 (+15)

0% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 71

88% less call options, than puts

Call options by funds: $2K | Put options by funds: $16K

Holders
194
Holders Change
+15
Holders Change %
+8.38%
% of All Funds
5.18%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
30
Increased
71
Reduced
71
Closed
14
Calls
$2K
Puts
$16K
Net Calls
-$14K
Net Calls Change
+$816K

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$8.85M
2
BFA
BlackRock Fund Advisors
California
+$4.19M
3
Goldman Sachs
Goldman Sachs
New York
+$2.68M
4
Bank of America
Bank of America
North Carolina
+$2.41M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$2.32M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.9M
2
WCM Investment Management
WCM Investment Management
California
-$6.91M
3
FCM
Frontier Capital Management
Massachusetts
-$4.33M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.93M
5
WCM
Wedge Capital Management
North Carolina
-$3.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$9.02M +$1.13M +38,569 +16%
Principal Financial Group
27
Principal Financial Group
Iowa
$8.64M -$48.9K -1,665 -0.6%
NFA
28
Nationwide Fund Advisors
Ohio
$8.45M -$215K -7,300 -3%
Goldman Sachs
29
Goldman Sachs
New York
$8.17M +$2.68M +91,137 +57%
PPA
30
Parametric Portfolio Associates
Washington
$7.78M +$119K +4,039 +2%
Barrow, Hanley, Mewhinney & Strauss
31
Barrow, Hanley, Mewhinney & Strauss
Texas
$7.74M -$194K -6,605 -3%
TAM
32
Third Avenue Management
New York
$7.18M +$2.62K +89 +0%
MCM
33
Matarin Capital Management
New York
$6.91M +$135K +4,596 +2%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$6.17M -$82.3K -2,800 -1%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$6.06M -$185K -6,300 -3%
QI
36
QS Investors
New York
$5.95M – – –
Deutsche Bank
37
Deutsche Bank
Germany
$5.61M -$1.06M -36,198 -17%
OCG
38
Opus Capital Group
Ohio
$5.48M -$105K -3,562 -2%
BIM
39
BlackRock Investment Management
Delaware
$5.47M -$23.8K -809 -0.5%
MAM
40
Martingale Asset Management
Massachusetts
$5.05M +$2.14M +72,841 +88%
EBIM
41
Eagle Boston Investment Management
Massachusetts
$5.03M +$33.7K +1,148 +0.7%
JIR
42
James Investment Research
Ohio
$4.71M -$1.62M -55,189 -28%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$4.65M +$2.15M +73,235 +105%
Bank of America
44
Bank of America
North Carolina
$4.21M +$2.41M +81,877 +173%
PCM
45
Piermont Capital Management
Missouri
$4.09M -$17.6K -600 -0.5%
RCAMU
46
Rothschild & Co Asset Management US
Connecticut
$4.06M +$4K +136 +0.1%
ACB
47
Aristotle Capital Boston
Massachusetts
$3.8M +$134K +4,571 +4%
AllianceBernstein
48
AllianceBernstein
Tennessee
$3.8M +$602K +20,470 +21%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$3.67M -$38.2K -1,300 -1%
BCM
50
Bridgeway Capital Management
Texas
$3.57M – – –
1
2
3 4 5

NSIT Hedge Fund Activity: Q3 2016 in Review

194 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Insight Enterprises (NSIT) for Q3 2016, worth a combined $1.13B — up 23% from $923M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NSIT positions and 14 closed out — a net gain of 16 holders — while 71 added to existing stakes and 71 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $8.85M. The largest seller was Fidelity Investments, cutting an estimated $17.9M.

  • 194 institutional investors held Insight Enterprises (NSIT) as of Q3 2016, up from 179 in Q2 2016.
  • Funds reported $1.13B of Insight Enterprises stock for Q3 2016, up 23% quarter-over-quarter.
  • 30 funds opened new Insight Enterprises positions in Q3 2016 and 14 closed out, a net change of +16 holders.
  • The largest Insight Enterprises buyer in Q3 2016 was BlackRock Institutional Trust, an estimated $8.85M added.
  • The largest Insight Enterprises seller in Q3 2016 was Fidelity Investments, an estimated $17.9M sold.

Based on aggregated 13F filings for Q3 2016.