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Insight Enterprises

179 hedge funds and large institutions have $1.09B invested in Insight Enterprises in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

7% more capital invested

Capital invested by funds: $1.02B → $1.09B (+$69.8M)

1% more funds holding

Funds holding: 177179 (+2)

6% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 71

80% less call options, than puts

Call options by funds: $200K | Put options by funds: $986K

Holders
179
Holders Change
+2
Holders Change %
+1.13%
% of All Funds
4.77%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
75
Reduced
71
Closed
13
Calls
$200K
Puts
$986K
Net Calls
-$786K
Net Calls Change
-$997K
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
51
Matarin Capital Management
New York
$3.26M +$524K +20,329 +22%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$3.25M -$7.73K -300 -0.3%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$3.2M +$631K +24,514 +28%
OA
54
OFI Advisors
Pennsylvania
$3.06M +$69.6K +2,701 +3%
First Trust Advisors
55
First Trust Advisors
Illinois
$2.92M -$389K -15,109 -13%
CCMH
56
Cornerstone Capital Management Holdings
New York
$2.88M -$531K -20,600 -17%
Morgan Stanley
57
Morgan Stanley
New York
$2.66M -$574K -22,294 -19%
UBS Group
58
UBS Group
Switzerland
$2.59M -$2.98M -115,769 -56%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$2.56M -$38.6K -1,500 -2%
MAM
60
Martingale Asset Management
Massachusetts
$2.5M -$18K -700 -0.8%
GC
61
Guggenheim Capital
Illinois
$2.49M +$11.4K +442 +0.5%
Public Employees Retirement Association of Colorado
62
Public Employees Retirement Association of Colorado
Colorado
$2.47M +$91.6K +3,557 +4%
ETM
63
Euclidean Technologies Management
Washington
$2.47M +$999K +38,790 +81%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$2.35M +$647K +25,101 +44%
Goldman Sachs
65
Goldman Sachs
New York
$2.33M +$247K +9,590 +13%
SAM
66
Shell Asset Management
Netherlands
$2.23M -$5.92K -230 -0.3%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.17M +$670 +26 +0%
MAA
68
Managed Account Advisors
New Jersey
$2.16M +$8.53K +331 +0.4%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.14M -$57.3K -2,224 -3%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.14M -$23.2K -900 -1%
BCM
71
Bridgeway Capital Management
Texas
$2.13M -$2.66M -103,200 -58%
Millennium Management
72
Millennium Management
New York
$2.06M -$520K -20,177 -22%
Asset Management One
73
Asset Management One
Japan
$2.04M
CAM
74
ClariVest Asset Management
California
$2.02M -$17.3K -671 -0.9%
FQ
75
First Quadrant
California
$2.01M -$412K -16,000 -19%

NSIT Hedge Fund Activity: Q1 2015 in Review

179 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Insight Enterprises (NSIT) for Q1 2015, worth a combined $1.09B — up 6.8% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NSIT positions and 13 closed out — a net gain of 3 holders — while 75 added to existing stakes and 71 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $8.3M. The largest seller was Fidelity Investments, cutting an estimated $9.02M.

  • 179 institutional investors held Insight Enterprises (NSIT) as of Q1 2015, up from 177 in Q4 2014.
  • Funds reported $1.09B of Insight Enterprises stock for Q1 2015, up 6.8% quarter-over-quarter.
  • 16 funds opened new Insight Enterprises positions in Q1 2015 and 13 closed out, a net change of +3 holders.
  • The largest Insight Enterprises buyer in Q1 2015 was JP Morgan Chase, an estimated $8.3M added.
  • The largest Insight Enterprises seller in Q1 2015 was Fidelity Investments, an estimated $9.02M sold.

Based on aggregated 13F filings for Q1 2015.