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Insight Enterprises
NSIT

168 hedge funds and large institutions have $923M invested in Insight Enterprises in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 61 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

20% more capital invested

Capital invested by funds: $772M → $923M (+$152M)

13% more funds holding

Funds holding: 149 → 168 (+19)

5% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 61

38% less call options, than puts

Call options by funds: $183K | Put options by funds: $296K

Holders
168
Holders Change
+19
Holders Change %
+12.75%
% of All Funds
4.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
64
Reduced
61
Closed
7
Calls
$183K
Puts
$296K
Net Calls
-$113K
Net Calls Change
-$275K

Top Buyers

1
TAM
Third Avenue Management
New York
+$5.27M
2
PI
Putnam Investments
Massachusetts
+$5.2M
3
LG
Leuthold Group
Minnesota
+$3.53M
4
OAM
Oxford Asset Management
United Kingdom
+$2.88M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.24M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
-$14.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.69M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$6.3M
4
ICOM
Investment Counselors of Maryland
Maryland
-$4.02M
5
GAM
Gotham Asset Management
New York
-$2.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$3.1M +$1.85M +84,500 +163%
First Trust Advisors
52
First Trust Advisors
Illinois
$2.74M +$702K +32,050 +36%
Two Sigma Investments
53
Two Sigma Investments
New York
$2.73M +$1.49M +68,086 +131%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$2.69M -$48.2K -2,200 -2%
TC
55
TFS Capital
Pennsylvania
$2.5M -$805K -36,749 -25%
CS
56
Credit Suisse
Switzerland
$2.4M +$299K +13,631 +15%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$2.37M – – –
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.34M +$28.5K +1,300 +1%
PPA
59
Parametric Portfolio Associates
Washington
$2.29M -$10.8K -491 -0.5%
CCMH
60
Cornerstone Capital Management Holdings
New York
$2M -$274K -12,500 -12%
OA
61
OFI Advisors
Pennsylvania
$1.99M +$19.4K +887 +1%
DCM
62
Dupont Capital Management
Delaware
$1.99M -$297K -13,549 -13%
RFC
63
Russell Frank Company
Washington
$1.98M +$874K +39,891 +75%
MCM
64
Matarin Capital Management
New York
$1.97M +$644K +29,403 +51%
CIC
65
Cornercap Investment Counsel
Georgia
$1.95M +$32.8K +1,495 +2%
NFA
66
Nationwide Fund Advisors
Ohio
$1.91M -$39.6K -1,807 -2%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.79M +$11K +500 +0.6%
FQ
68
First Quadrant
California
$1.76M +$173K +7,900 +11%
SFM
69
Systematic Financial Management
New Jersey
$1.75M +$60.7K +2,770 +4%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$1.71M +$508K +23,206 +45%
BG
71
BlackRock Group
United Kingdom
$1.69M +$114K +5,197 +7%
QI
72
Quotient Investors
New York
$1.67M – – –
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$1.56M -$96.8K -4,420 -6%
Morgan Stanley
74
Morgan Stanley
New York
$1.52M -$979K -44,689 -40%
TA
75
Teachers Advisors
New York
$1.48M +$55.7K +2,540 +4%
1 2
3
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NSIT Hedge Fund Activity: Q4 2013 in Review

168 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Insight Enterprises (NSIT) for Q4 2013, worth a combined $923M — up 20% from $772M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NSIT positions and 7 closed out — a net gain of 19 holders — while 64 added to existing stakes and 61 trimmed.

The largest buyer was Third Avenue Management, adding an estimated $5.27M. The largest seller was Frontier Capital Management, cutting an estimated $14.9M.

  • 168 institutional investors held Insight Enterprises (NSIT) as of Q4 2013, up from 149 in Q3 2013.
  • Funds reported $923M of Insight Enterprises stock for Q4 2013, up 20% quarter-over-quarter.
  • 26 funds opened new Insight Enterprises positions in Q4 2013 and 7 closed out, a net change of +19 holders.
  • The largest Insight Enterprises buyer in Q4 2013 was Third Avenue Management, an estimated $5.27M added.
  • The largest Insight Enterprises seller in Q4 2013 was Frontier Capital Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q4 2013.