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Insight Enterprises
NSIT

168 hedge funds and large institutions have $923M invested in Insight Enterprises in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 61 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

20% more capital invested

Capital invested by funds: $772M → $923M (+$152M)

13% more funds holding

Funds holding: 149 → 168 (+19)

5% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 61

38% less call options, than puts

Call options by funds: $183K | Put options by funds: $296K

Holders
168
Holders Change
+19
Holders Change %
+12.75%
% of All Funds
4.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
64
Reduced
61
Closed
7
Calls
$183K
Puts
$296K
Net Calls
-$113K
Net Calls Change
-$275K

Top Buyers

1
TAM
Third Avenue Management
New York
+$5.27M
2
PI
Putnam Investments
Massachusetts
+$5.2M
3
LG
Leuthold Group
Minnesota
+$3.53M
4
OAM
Oxford Asset Management
United Kingdom
+$2.88M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.24M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
-$14.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.69M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$6.3M
4
ICOM
Investment Counselors of Maryland
Maryland
-$4.02M
5
GAM
Gotham Asset Management
New York
-$2.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
76
Barclays
United Kingdom
$1.42M -$329K -15,023 -19%
MAM
77
Martingale Asset Management
Massachusetts
$1.42M -$21.9K -1,000 -2%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$1.38M -$336K -15,323 -20%
Bank of America
79
Bank of America
North Carolina
$1.34M +$28.7K +1,311 +2%
CF
80
CNA Financial
Illinois
$1.34M – – –
Jacobs Levy Equity Management
81
Jacobs Levy Equity Management
New Jersey
$1.33M +$1.29M +58,760 New
PCM
82
Piermont Capital Management
Missouri
$1.32M +$1.28M +58,290 New
Millennium Management
83
Millennium Management
New York
$1.3M +$336K +15,328 +36%
Axa
84
Axa
France
$1.22M +$169K +7,700 +17%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$1.13M +$93.1K +4,250 +9%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$1.12M – – –
NI
87
Numeric Investors
Massachusetts
$1.07M -$98.6K -4,500 -9%
MAA
88
Managed Account Advisors
New Jersey
$1.06M -$266K -12,156 -21%
TPSF
89
Texas Permanent School Fund
Texas
$1.01M -$6.11K -279 -0.6%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.01M -$41.6K -1,900 -4%
Comerica Bank
91
Comerica Bank
Texas
$1M -$63.4K -2,893 -6%
ARTA
92
A.R.T. Advisors
New York
$976K +$942K +42,999 New
SO
93
STRS Ohio
Ohio
$965K -$298K -13,600 -24%
Massachusetts Financial Services
94
Massachusetts Financial Services
Massachusetts
$854K -$61.8K -2,820 -7%
Citadel Advisors
95
Citadel Advisors
Florida
$851K +$87K +3,971 +12%
SCA
96
Secor Capital Advisors
New York
$844K +$814K +37,160 New
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$843K -$307K -14,001 -27%
Swiss National Bank
98
Swiss National Bank
Switzerland
$843K – – –
Allianz Asset Management
99
Allianz Asset Management
Germany
$803K -$637K -29,087 -45%
Legal & General Group
100
Legal & General Group
United Kingdom
$800K – – –
2 3
4
5 6

NSIT Hedge Fund Activity: Q4 2013 in Review

168 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Insight Enterprises (NSIT) for Q4 2013, worth a combined $923M — up 20% from $772M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NSIT positions and 7 closed out — a net gain of 19 holders — while 64 added to existing stakes and 61 trimmed.

The largest buyer was Third Avenue Management, adding an estimated $5.27M. The largest seller was Frontier Capital Management, cutting an estimated $14.9M.

  • 168 institutional investors held Insight Enterprises (NSIT) as of Q4 2013, up from 149 in Q3 2013.
  • Funds reported $923M of Insight Enterprises stock for Q4 2013, up 20% quarter-over-quarter.
  • 26 funds opened new Insight Enterprises positions in Q4 2013 and 7 closed out, a net change of +19 holders.
  • The largest Insight Enterprises buyer in Q4 2013 was Third Avenue Management, an estimated $5.27M added.
  • The largest Insight Enterprises seller in Q4 2013 was Frontier Capital Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q4 2013.