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Insight Enterprises
NSIT

175 hedge funds and large institutions have $913M invested in Insight Enterprises in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

35,567% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $3K

4% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 68

3% less funds holding

Funds holding: 180 → 175 (-5)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

27% less capital invested

Capital invested by funds: $1.26B → $913M (-$345M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
175
Holders Change
-5
Holders Change %
-2.78%
% of All Funds
5.08%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
71
Reduced
68
Closed
20
Calls
$1.07M
Puts
$3K
Net Calls
+$1.07M
Net Calls Change
-$477K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$10.2M
2
OCG
Opus Capital Group
Ohio
+$7.31M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$6.69M
4
Millennium Management
Millennium Management
New York
+$4.98M
5
Deutsche Bank
Deutsche Bank
Germany
+$3.18M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$25.1M
2
Norges Bank
Norges Bank
Norway
-$14.2M
3
Ameriprise
Ameriprise
Minnesota
-$6.15M
4
BIM
Bogle Investment Management
Massachusetts
-$4.43M
5
GAM
Gotham Asset Management
New York
-$3.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
LG
51
Leuthold Group
Minnesota
$3.42M -$216K -8,118 -5%
U
52
UBS
Switzerland
$3.29M +$448K +16,810 +13%
CCMH
53
Cornerstone Capital Management Holdings
New York
$3.19M +$1.29M +48,400 +52%
GC
54
Guggenheim Capital
Illinois
$3.1M -$1.95M -73,196 -35%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$2.94M +$3.18M +119,239 +1,125%
JIR
56
James Investment Research
Ohio
$2.67M +$1.39M +52,060 +79%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$2.6M -$4.34K -163 -0.1%
PPA
58
Parametric Portfolio Associates
Washington
$2.58M +$194K +7,288 +7%
Renaissance Technologies
59
Renaissance Technologies
New York
$2.53M +$2.98M +111,973 New
Two Sigma Advisers
60
Two Sigma Advisers
New York
$2.4M -$1.42M -53,187 -33%
SCM
61
Sterling Capital Management
North Carolina
$2.22M +$586K +22,010 +29%
NFA
62
Nationwide Fund Advisors
Ohio
$2.21M -$2.82K -106 -0.1%
Jacobs Levy Equity Management
63
Jacobs Levy Equity Management
New Jersey
$2.19M -$1.05M -39,240 -29%
PCM
64
Piermont Capital Management
Missouri
$2.15M -$20.5K -770 -0.8%
MCM
65
Matarin Capital Management
New York
$2.12M +$24.7K +928 +1%
CS
66
Credit Suisse
Switzerland
$2.12M +$487K +18,281 +24%
OA
67
OFI Advisors
Pennsylvania
$2.12M +$258K +9,673 +12%
MAM
68
Martingale Asset Management
Massachusetts
$2.06M -$2.66K -100 -0.1%
FQ
69
First Quadrant
California
$2.04M +$40.9K +1,535 +2%
SFM
70
Systematic Financial Management
New Jersey
$2.02M +$621K +23,325 +35%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$2.02M -$399K -15,000 -14%
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$1.88M +$1.78M +66,919 +412%
Citadel Advisors
73
Citadel Advisors
Florida
$1.81M +$1.93M +72,384 +957%
SAM
74
Shell Asset Management
Netherlands
$1.77M +$195K +7,309 +10%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.75M -$333K -12,500 -14%
1 2
3
4 5

NSIT Hedge Fund Activity: Q3 2014 in Review

175 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Insight Enterprises (NSIT) for Q3 2014, worth a combined $913M — down 27% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of NSIT and 15 opened new positions — a net loss of 5 holders — while 68 trimmed existing stakes and 71 added.

The largest buyer was AllianceBernstein, adding an estimated $10.2M. The largest seller was Fidelity Investments, cutting an estimated $25.1M.

  • 175 institutional investors held Insight Enterprises (NSIT) as of Q3 2014, down from 180 in Q2 2014.
  • Funds reported $913M of Insight Enterprises stock for Q3 2014, down 27% quarter-over-quarter.
  • 15 funds opened new Insight Enterprises positions in Q3 2014 and 20 closed out, a net change of -5 holders.
  • The largest Insight Enterprises buyer in Q3 2014 was AllianceBernstein, an estimated $10.2M added.
  • The largest Insight Enterprises seller in Q3 2014 was Fidelity Investments, an estimated $25.1M sold.

Based on aggregated 13F filings for Q3 2014.