Insight Enterprises
NSIT
172 hedge funds and large institutions have $966M invested in Insight Enterprises in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 61 reducing their positions, and 18 closing their positions.
191% more call options, than puts
Call options by funds: $564K | Put options by funds: $194K
44% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 18
4% more funds holding
Funds holding: 165 → 172 (+7)
2% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 61
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
13% less capital invested
Capital invested by funds: $1.11B → $966M (-$147M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$6.68M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$5.16M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.68M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$2.53M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$2.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$5.72M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$4.34M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.82M |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
-$3.67M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.31M |
NSIT Hedge Fund Activity: Q3 2015 in Review
172 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Insight Enterprises (NSIT) for Q3 2015, worth a combined $966M — down 13% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new NSIT positions and 18 closed out — a net gain of 8 holders — while 62 added to existing stakes and 61 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $6.68M. The largest seller was AQR Capital Management, cutting an estimated $5.72M.
- 172 institutional investors held Insight Enterprises (NSIT) as of Q3 2015, up from 165 in Q2 2015.
- Funds reported $966M of Insight Enterprises stock for Q3 2015, down 13% quarter-over-quarter.
- 26 funds opened new Insight Enterprises positions in Q3 2015 and 18 closed out, a net change of +8 holders.
- The largest Insight Enterprises buyer in Q3 2015 was JP Morgan Chase, an estimated $6.68M added.
- The largest Insight Enterprises seller in Q3 2015 was AQR Capital Management, an estimated $5.72M sold.
Based on aggregated 13F filings for Q3 2015.