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Insight Enterprises

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: 172173 (+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: 20 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$710K -$13K -493 -2%
GAM
102
Gotham Asset Management
New York
$707K -$6.55M -248,591 -90%
AIG
103
American International Group
New York
$695K +$7.56K +287 +1%
ZCM
104
Zebra Capital Management
Connecticut
$651K +$47.9K +1,820 +8%
Public Sector Pension Investment Board (PSP Investments)
105
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$642K -$403K -15,300 -37%
Citigroup
106
Citigroup
New York
$626K +$37.5K +1,424 +6%
IGIM
107
I.G. Investment Management
Manitoba, Canada
$622K +$2.29K +87 +0.4%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$604K -$97.5K -3,700 -13%
SCM
109
Sterling Capital Management
North Carolina
$601K
CAM
110
ClariVest Asset Management
California
$598K -$5.27K -200 -0.8%
Nordea Investment Management
111
Nordea Investment Management
Sweden
$598K -$5.27K -200 -0.8%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$595K -$1.24M -47,000 -66%
Wellington Management Group
113
Wellington Management Group
Massachusetts
$579K +$607K +23,037 New
CS
114
Credit Suisse
Switzerland
$549K -$211K -8,012 -27%
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$548K +$129K +4,910 +29%
Renaissance Technologies
116
Renaissance Technologies
New York
$515K -$1.67M -63,473 -76%
CAM
117
Capstone Asset Management
Texas
$505K -$36.1K -1,370 -6%
CIC
118
Cornercap Investment Counsel
Georgia
$487K +$511K +19,380 New
ASRS
119
Arizona State Retirement System
Arizona
$473K +$26.3K +1,000 +6%
ACI
120
AMP Capital Investors
Australia
$427K
Balyasny Asset Management
121
Balyasny Asset Management
Illinois
$415K +$435K +16,510 New
Two Sigma Investments
122
Two Sigma Investments
New York
$413K +$433K +16,423 New
BA
123
BlackRock Advisors
Delaware
$412K -$204K -7,752 -32%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$412K +$2.63K +100 +0.6%
AW
125
Alpha Windward
Massachusetts
$411K -$4.74K -180 -1%

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.