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Insight Enterprises
NSIT

173 hedge funds and large institutions have $929M invested in Insight Enterprises in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 78 increasing their positions, 53 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 53

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

1% more funds holding

Funds holding: 172 → 173 (+1)

4% less capital invested

Capital invested by funds: $966M → $929M (-$37.6M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $224K

Holders
173
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
4.54%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
78
Reduced
53
Closed
12
Calls
–
Puts
$224K
Net Calls
-$224K
Net Calls Change
-$594K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.3M
2
WCM Investment Management
WCM Investment Management
California
+$6.1M
3
BFA
BlackRock Fund Advisors
California
+$4.17M
4
JIR
James Investment Research
Ohio
+$3.86M
5
Norges Bank
Norges Bank
Norway
+$2.95M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$37.6M
2
GAM
Gotham Asset Management
New York
-$6.55M
3
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
-$5.71M
4
TC
TFS Capital
Pennsylvania
-$4.74M
5
Deutsche Bank
Deutsche Bank
Germany
-$2.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACB
51
Aristotle Capital Boston
Massachusetts
$2.67M +$401K +15,229 +17%
O
52
OppenheimerFunds
New York
$2.65M +$2.78M +105,642 New
GCP
53
GSA Capital Partners
United Kingdom
$2.64M +$495K +18,799 +22%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$2.43M +$1.92M +72,889 +307%
CCMH
55
Cornerstone Capital Management Holdings
New York
$2.32M +$1.33M +50,496 +120%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.28M -$114K -4,310 -5%
MAM
57
Martingale Asset Management
Massachusetts
$2.12M -$9.22K -350 -0.4%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$2.06M -$66.2K -2,513 -3%
ETM
59
Euclidean Technologies Management
Washington
$2M -$189K -7,170 -8%
First Trust Advisors
60
First Trust Advisors
Illinois
$1.98M +$370K +14,054 +22%
Morgan Stanley
61
Morgan Stanley
New York
$1.94M +$674K +25,583 +49%
B
62
Bailard
California
$1.89M +$1.98M +75,300 New
SAM
63
Shell Asset Management
Netherlands
$1.85M -$121K -4,611 -6%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.8M +$33K +1,254 +2%
Asset Management One
65
Asset Management One
Japan
$1.79M – – –
SCA
66
Secor Capital Advisors
New York
$1.79M +$684K +25,959 +57%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$1.75M +$203K +7,715 +12%
GC
68
Guggenheim Capital
Illinois
$1.64M -$623K -23,652 -27%
Grantham, Mayo, Van Otterloo & Co (GMO)
69
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.64M +$1.44M +54,800 +522%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.64M +$48.5K +1,840 +3%
Millennium Management
71
Millennium Management
New York
$1.62M +$1.17M +44,493 +223%
SFM
72
Systematic Financial Management
New Jersey
$1.58M -$698K -26,505 -30%
Jacobs Levy Equity Management
73
Jacobs Levy Equity Management
New Jersey
$1.55M -$20.6K -782 -1%
AllianceBernstein
74
AllianceBernstein
Tennessee
$1.54M -$37.6M -1,426,531 -96%
TA
75
Teachers Advisors
New York
$1.53M – – –
1 2
3
4 5

NSIT Hedge Fund Activity: Q4 2015 in Review

173 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Insight Enterprises (NSIT) for Q4 2015, worth a combined $929M — down 3.9% from $966M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NSIT positions and 12 closed out — a net gain of 3 holders — while 78 added to existing stakes and 53 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $15.3M. The largest seller was AllianceBernstein, cutting an estimated $37.6M.

  • 173 institutional investors held Insight Enterprises (NSIT) as of Q4 2015, up from 172 in Q3 2015.
  • Funds reported $929M of Insight Enterprises stock for Q4 2015, down 3.9% quarter-over-quarter.
  • 15 funds opened new Insight Enterprises positions in Q4 2015 and 12 closed out, a net change of +3 holders.
  • The largest Insight Enterprises buyer in Q4 2015 was Fidelity Investments, an estimated $15.3M added.
  • The largest Insight Enterprises seller in Q4 2015 was AllianceBernstein, an estimated $37.6M sold.

Based on aggregated 13F filings for Q4 2015.