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Insight Enterprises

195 hedge funds and large institutions have $1.23B invested in Insight Enterprises in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

10% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 72

1.15% less ownership

Funds ownership: 99.25%98.11% (-1.1%)

2% less funds holding

Funds holding: 198195 (-3)

10% less capital invested

Capital invested by funds: $1.36B → $1.23B (-$132M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $793K

Holders
195
Holders Change
-3
Holders Change %
-1.52%
% of All Funds
4.47%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
65
Reduced
72
Closed
22
Calls
Puts
$793K
Net Calls
-$793K
Net Calls Change
-$740K
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$10.9M +$492K +13,594 +5%
Principal Financial Group
27
Principal Financial Group
Iowa
$9.88M +$236K +6,535 +2%
Renaissance Technologies
28
Renaissance Technologies
New York
$9.81M +$5.69M +157,300 +127%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$9.8M +$8.04M +222,329 +381%
WCM
30
Wedge Capital Management
North Carolina
$9.55M -$702K -19,416 -7%
AQR Capital Management
31
AQR Capital Management
Connecticut
$8.71M -$365K -10,086 -4%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$8.03M -$3.58M -98,952 -30%
CAM
33
ClariVest Asset Management
California
$7.95M -$101K -2,800 -1%
PPA
34
Parametric Portfolio Associates
Washington
$7.55M -$188K -5,203 -2%
Ameriprise
35
Ameriprise
Minnesota
$7.35M -$414K -11,458 -5%
Nordea Investment Management
36
Nordea Investment Management
Sweden
$6.83M -$97.6K -2,700 -1%
ACB
37
Aristotle Capital Boston
Massachusetts
$5.8M +$1.43M +39,649 +31%
Invesco
38
Invesco
Georgia
$5.54M -$529K -14,637 -8%
Barrow, Hanley, Mewhinney & Strauss
39
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.49M -$305K -8,424 -5%
EBIM
40
Eagle Boston Investment Management
Massachusetts
$5.4M +$136K +3,768 +2%
TAM
41
Third Avenue Management
New York
$5.16M
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$5.11M -$36.2K -1,000 -0.7%
NAP
43
New Amsterdam Partners
New York
$4.95M -$138K -3,818 -3%
TA
44
Teachers Advisors
New York
$4.64M +$9.87K +273 +0.2%
Goldman Sachs
45
Goldman Sachs
New York
$4.47M -$171K -4,729 -4%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$4.2M +$1.78M +49,295 +69%
SCA
47
Secor Capital Advisors
New York
$4.15M +$2.98M +82,328 +225%
O
48
OppenheimerFunds
New York
$4.03M +$222K +6,149 +6%
EAM
49
Eagle Asset Management
Florida
$3.94M -$427K -11,820 -9%
JIR
50
James Investment Research
Ohio
$3.93M -$3.08M -85,289 -43%

NSIT Hedge Fund Activity: Q1 2018 in Review

195 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Insight Enterprises (NSIT) for Q1 2018, worth a combined $1.23B — down 9.7% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of NSIT and 20 opened new positions — a net loss of 2 holders — while 72 trimmed existing stakes and 65 added.

The largest buyer was Frontier Capital Management, adding an estimated $11.2M. The largest seller was BlackRock, cutting an estimated $11.6M.

  • 195 institutional investors held Insight Enterprises (NSIT) as of Q1 2018, down from 198 in Q4 2017.
  • Funds reported $1.23B of Insight Enterprises stock for Q1 2018, down 9.7% quarter-over-quarter.
  • 20 funds opened new Insight Enterprises positions in Q1 2018 and 22 closed out, a net change of -2 holders.
  • The largest Insight Enterprises buyer in Q1 2018 was Frontier Capital Management, an estimated $11.2M added.
  • The largest Insight Enterprises seller in Q1 2018 was BlackRock, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2018.