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Insight Enterprises

209 hedge funds and large institutions have $1.68B invested in Insight Enterprises in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 63 increasing their positions, 74 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

71% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 24

37% more capital invested

Capital invested by funds: $1.23B → $1.68B (+$454M)

7% more funds holding

Funds holding: 195209 (+14)

1.05% less ownership

Funds ownership: 98.11%97.05% (-1.1%)

15% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 74

36% less call options, than puts

Call options by funds: $2.43M | Put options by funds: $3.82M

Holders
209
Holders Change
+14
Holders Change %
+7.18%
% of All Funds
4.78%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
41
Increased
63
Reduced
74
Closed
24
Calls
$2.43M
Puts
$3.82M
Net Calls
-$1.38M
Net Calls Change
-$591K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$4.87M +$774K +17,999 +22%
Legal & General Group
52
Legal & General Group
United Kingdom
$4.85M -$135K -3,140 -3%
AL
53
AJO LP
Pennsylvania
$4.74M +$4.16M +96,835 New
GC
54
Gratia Capital
California
$4.62M -$12.9M -299,240 -76%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$4.31M -$1.85K -43 -0%
O
56
OppenheimerFunds
New York
$4.3M -$1.18M -27,509 -24%
Comerica Bank
57
Comerica Bank
Texas
$4.07M -$5.68K -132 -0.2%
MSL
58
Mackay Shields LLC
New York
$4.05M -$1M -23,300 -22%
Bank of America
59
Bank of America
North Carolina
$3.95M -$104K -2,412 -3%
QI
60
QS Investors
New York
$3.9M -$361K -8,400 -10%
Morgan Stanley
61
Morgan Stanley
New York
$3.79M -$14.4K -335 -0.4%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$3.61M +$2.82M +65,500 +795%
PP
63
PDT Partners
New York
$3.55M +$1.23M +28,500 +65%
SCA
64
Secor Capital Advisors
New York
$3.51M -$2.03M -47,143 -40%
First Trust Advisors
65
First Trust Advisors
Illinois
$3.44M -$116K -2,689 -4%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$3.3M -$299K -6,941 -9%
RCAMU
67
Rothschild & Co Asset Management US
Connecticut
$3.18M -$640K -14,883 -19%
IA
68
IndexIQ Advisors
New York
$3.06M +$214K +4,969 +9%
Swiss National Bank
69
Swiss National Bank
Switzerland
$3.05M
ZIM
70
Zacks Investment Management
Illinois
$3.04M +$12.9K +299 +0.5%
PCM
71
Piermont Capital Management
Missouri
$3.02M -$963K -22,388 -27%
PCM
72
Polaris Capital Management
Massachusetts
$3M
TCM
73
Tieton Capital Management
Washington
$2.88M +$2.53M +58,760 New
HSBC Holdings
74
HSBC Holdings
United Kingdom
$2.81M -$340K -7,909 -12%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$2.8M -$172K -4,001 -7%

NSIT Hedge Fund Activity: Q2 2018 in Review

209 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Insight Enterprises (NSIT) for Q2 2018, worth a combined $1.68B — up 37% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new NSIT positions and 24 closed out — a net gain of 17 holders — while 63 added to existing stakes and 74 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $16.2M. The largest seller was Aberdeen Group, cutting an estimated $38.3M.

  • 209 institutional investors held Insight Enterprises (NSIT) as of Q2 2018, up from 195 in Q1 2018.
  • Funds reported $1.68B of Insight Enterprises stock for Q2 2018, up 37% quarter-over-quarter.
  • 41 funds opened new Insight Enterprises positions in Q2 2018 and 24 closed out, a net change of +17 holders.
  • The largest Insight Enterprises buyer in Q2 2018 was Goldman Sachs, an estimated $16.2M added.
  • The largest Insight Enterprises seller in Q2 2018 was Aberdeen Group, an estimated $38.3M sold.

Based on aggregated 13F filings for Q2 2018.