We are live on ! Find out more
NSIT icon

Insight Enterprises
NSIT

195 hedge funds and large institutions have $1.23B invested in Insight Enterprises in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

10% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 72

1.15% less ownership

Funds ownership: 99.25% → 98.11% (-1.1%)

2% less funds holding

Funds holding: 198 → 195 (-3)

10% less capital invested

Capital invested by funds: $1.36B → $1.23B (-$132M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $793K

Holders
195
Holders Change
-3
Holders Change %
-1.52%
% of All Funds
4.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
65
Reduced
72
Closed
22
Calls
–
Puts
$793K
Net Calls
-$793K
Net Calls Change
-$740K

Top Buyers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
+$11.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.04M
3
Millennium Management
Millennium Management
New York
+$7.23M
4
Deutsche Bank
Deutsche Bank
Germany
+$5.72M
5
Renaissance Technologies
Renaissance Technologies
New York
+$5.69M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$11.6M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$8.2M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$5.47M
4
JP Morgan Chase
JP Morgan Chase
New York
-$5.43M
5
LSV Asset Management
LSV Asset Management
Illinois
-$5.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$2.06M -$56.4K -1,560 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
77
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.06M +$68.7K +1,900 +3%
IA
78
IndexIQ Advisors
New York
$2.01M +$846K +23,380 +68%
ZIM
79
ZPR Investment Management
Florida
$2.01M +$714K +19,730 +52%
Allianz Asset Management
80
Allianz Asset Management
Germany
$2M -$920K -25,426 -31%
ASRS
81
Arizona State Retirement System
Arizona
$1.98M -$130K -3,600 -6%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.95M – – –
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$1.89M -$71.7K -1,983 -4%
AllianceBernstein
84
AllianceBernstein
Tennessee
$1.72M – – –
ETM
85
Euclidean Technologies Management
Washington
$1.71M +$31.2K +862 +2%
Canada Life
86
Canada Life
Manitoba, Canada
$1.66M +$3.91K +108 +0.2%
GC
87
Guggenheim Capital
Illinois
$1.65M -$289K -7,996 -14%
PP
88
PDT Partners
New York
$1.54M -$1.21M -33,362 -43%
AF
89
Aristotle Fund
Maine
$1.47M +$1.52M +42,000 New
SEI Investments
90
SEI Investments
Pennsylvania
$1.39M +$764K +21,119 +113%
PRCP
91
Pacific Ridge Capital Partners
Oregon
$1.36M +$174K +4,810 +14%
CS
92
Credit Suisse
Switzerland
$1.3M +$219K +6,042 +19%
IA
93
Icon Advisers
Colorado
$1.26M – – –
KBC Group
94
KBC Group
Belgium
$1.15M -$466K -12,890 -28%
CCG
95
Chatham Capital Group
Georgia
$1.12M +$139K +3,850 +14%
Hotchkis & Wiley Capital Management
96
Hotchkis & Wiley Capital Management
California
$1.09M – – –
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.05M +$214K +5,914 +24%
GCP
98
GSA Capital Partners
United Kingdom
$1.05M +$788K +21,791 +265%
ZCM
99
Zebra Capital Management
Connecticut
$1.03M +$97.7K +2,701 +10%
SO
100
STRS Ohio
Ohio
$964K +$47K +1,300 +5%
2 3
4
5 6

NSIT Hedge Fund Activity: Q1 2018 in Review

195 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Insight Enterprises (NSIT) for Q1 2018, worth a combined $1.23B — down 9.7% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of NSIT and 20 opened new positions — a net loss of 2 holders — while 72 trimmed existing stakes and 65 added.

The largest buyer was Frontier Capital Management, adding an estimated $11.2M. The largest seller was BlackRock, cutting an estimated $11.6M.

  • 195 institutional investors held Insight Enterprises (NSIT) as of Q1 2018, down from 198 in Q4 2017.
  • Funds reported $1.23B of Insight Enterprises stock for Q1 2018, down 9.7% quarter-over-quarter.
  • 20 funds opened new Insight Enterprises positions in Q1 2018 and 22 closed out, a net change of -2 holders.
  • The largest Insight Enterprises buyer in Q1 2018 was Frontier Capital Management, an estimated $11.2M added.
  • The largest Insight Enterprises seller in Q1 2018 was BlackRock, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2018.