We are live on ! Find out more
NSIT icon

Insight Enterprises

180 hedge funds and large institutions have $1.26B invested in Insight Enterprises in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 83 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

154,400% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $1K

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

26% more capital invested

Capital invested by funds: $1B → $1.26B (+$256M)

8% more funds holding

Funds holding: 167180 (+13)

34% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 83

Holders
180
Holders Change
+13
Holders Change %
+7.78%
% of All Funds
5.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
24
Increased
55
Reduced
83
Closed
11
Calls
$1.54M
Puts
$1K
Net Calls
+$1.54M
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$4.19M +$441K +15,937 +13%
Two Sigma Investments
52
Two Sigma Investments
New York
$4.06M +$724K +26,191 +25%
U
53
UBS
Switzerland
$3.95M +$3.22M +116,283 +955%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$3.53M -$32.1K -1,160 -1%
PPA
55
Parametric Portfolio Associates
Washington
$3.28M +$202K +7,319 +7%
First Trust Advisors
56
First Trust Advisors
Illinois
$3.26M -$647K -23,389 -18%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$3.2M
Morgan Stanley
58
Morgan Stanley
New York
$3.11M +$901K +32,583 +48%
NFA
59
Nationwide Fund Advisors
Ohio
$3M +$363K +13,142 +16%
PCM
60
Piermont Capital Management
Missouri
$2.94M +$447K +16,175 +20%
KCM
61
Kennedy Capital Management
Missouri
$2.87M +$2.58M +93,239 New
MCM
62
Matarin Capital Management
New York
$2.86M +$442K +15,977 +21%
CCMH
63
Cornerstone Capital Management Holdings
New York
$2.85M +$507K +18,350 +25%
MAM
64
Martingale Asset Management
Massachusetts
$2.81M +$562K +20,308 +29%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.76M +$167K +6,043 +7%
FQ
66
First Quadrant
California
$2.72M +$665K +24,065 +37%
OA
67
OFI Advisors
Pennsylvania
$2.58M -$154K -5,583 -6%
SCM
68
Sterling Capital Management
North Carolina
$2.34M +$50.1K +1,812 +2%
CS
69
Credit Suisse
Switzerland
$2.32M +$698K +25,253 +50%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.3M -$116K -4,200 -5%
CIC
71
Cornercap Investment Counsel
Georgia
$2.25M -$240K -8,690 -11%
SAM
72
Shell Asset Management
Netherlands
$2.18M +$1.96M +71,030 New
SFM
73
Systematic Financial Management
New Jersey
$2.03M +$1.83M +66,090 New
JIR
74
James Investment Research
Ohio
$2.02M +$1.82M +65,715 New
AI
75
Analytic Investors
California
$2M +$1.8M +65,096 New

NSIT Hedge Fund Activity: Q2 2014 in Review

180 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Insight Enterprises (NSIT) for Q2 2014, worth a combined $1.26B — up 26% from $1B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NSIT positions and 11 closed out — a net gain of 13 holders — while 55 added to existing stakes and 83 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $21.7M. The largest seller was Fidelity Investments, cutting an estimated $45.4M.

  • 180 institutional investors held Insight Enterprises (NSIT) as of Q2 2014, up from 167 in Q1 2014.
  • Funds reported $1.26B of Insight Enterprises stock for Q2 2014, up 26% quarter-over-quarter.
  • 24 funds opened new Insight Enterprises positions in Q2 2014 and 11 closed out, a net change of +13 holders.
  • The largest Insight Enterprises buyer in Q2 2014 was Acadian Asset Management, an estimated $21.7M added.
  • The largest Insight Enterprises seller in Q2 2014 was Fidelity Investments, an estimated $45.4M sold.

Based on aggregated 13F filings for Q2 2014.