We are live on ! Find out more
NSIT icon

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
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$800K +$1.64K +75 +0.2%
GCP
102
GSA Capital Partners
United Kingdom
$792K +$87.3K +3,985 +13%
ASRS
103
Arizona State Retirement System
Arizona
$764K -$92K -4,200 -11%
AIG
104
American International Group
New York
$749K +$3.73K +170 +0.5%
Citigroup
105
Citigroup
New York
$747K +$298K +13,618 +71%
BIP
106
Brandes Investment Partners
California
$683K +$144K +6,565 +28%
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$666K +$643K +29,347 New
ZCM
108
Zebra Capital Management
Connecticut
$653K +$21.9K +1,000 +4%
Connor, Clark & Lunn Investment Management (CC&L)
109
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$642K -$67.9K -3,100 -10%
BA
110
BlackRock Advisors
Delaware
$627K +$45.1K +2,060 +8%
FCBT
111
First Citizens Bank & Trust
North Carolina
$619K -$4.4K -201 -0.7%
PRCP
112
Pacific Ridge Capital Partners
Oregon
$599K +$578K +26,380 New
PA
113
Profund Advisors
Maryland
$568K -$33.4K -1,524 -6%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$568K -$9.2K -420 -2%
GMIM
115
General Motors Investment Management
New York
$556K – – –
CAM
116
Capstone Asset Management
Texas
$538K -$70.5K -3,217 -12%
NCCM
117
Nine Chapters Capital Management
New Jersey
$536K +$517K +23,600 New
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$523K – – –
GIA
119
Gargoyle Investment Advisor
New Jersey
$501K +$483K +22,056 New
SCA
120
SAC Capital Advisors
Connecticut
$496K -$40.5K -1,849 -8%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$493K – – –
SCM
122
Sterling Capital Management
North Carolina
$467K +$35.1K +1,604 +8%
AW
123
Alpha Windward
Massachusetts
$459K +$2.63K +120 +0.6%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$445K +$429K +19,600 New
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$394K – – –
3 4
5
6 7

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.