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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
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.4M +$42.1K +1,600 +3%
Bank of America
77
Bank of America
North Carolina
$1.39M -$1.27M -48,087 -46%
MCC
78
Malaga Cove Capital
California
$1.36M +$546K +20,738 +64%
Legal & General Group
79
Legal & General Group
United Kingdom
$1.33M – – –
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.32M – – –
BG
81
BlackRock Group
United Kingdom
$1.29M +$19.9K +755 +1%
Swiss National Bank
82
Swiss National Bank
Switzerland
$1.26M -$44.8K -1,700 -3%
CIP
83
Convergence Investment Partners
Florida
$1.26M +$191K +7,238 +17%
CF
84
CNA Financial
Illinois
$1.25M – – –
FQ
85
First Quadrant
California
$1.13M – – –
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$1.12M – – –
DCM
87
Dupont Capital Management
Delaware
$1.12M – – –
Federated Hermes
88
Federated Hermes
Pennsylvania
$1.07M +$110K +4,184 +11%
Axa
89
Axa
France
$1.03M +$927K +35,200 +612%
TC
90
TFS Capital
Pennsylvania
$920K -$4.74M -179,813 -83%
AI
91
Analytic Investors
California
$896K +$940K +35,677 New
Comerica Bank
92
Comerica Bank
Texas
$866K +$764 +29 +0.1%
SO
93
STRS Ohio
Ohio
$844K -$31.6K -1,200 -3%
UBS AM
94
UBS AM
Illinois
$806K +$26.3K +1,000 +3%
AL
95
AJO LP
Pennsylvania
$799K +$448K +17,007 +115%
Allianz Asset Management
96
Allianz Asset Management
Germany
$792K +$326K +12,371 +67%
TPSF
97
Texas Permanent School Fund
Texas
$773K +$2.58K +98 +0.3%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$753K +$142K +5,391 +22%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$726K +$761K +28,900 New
PRCP
100
Pacific Ridge Capital Partners
Oregon
$720K – – –
2 3
4
5 6

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.