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
IGIM
126
I.G. Investment Management
Manitoba, Canada
$391K +$19.6K +895 +5%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$384K +$183K +8,359 +98%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$351K – – –
ZIM
129
ZPR Investment Management
Florida
$336K +$14.9K +681 +5%
Arrowstreet Capital
130
Arrowstreet Capital
Massachusetts
$328K +$316K +14,433 New
AssetMark Inc
131
AssetMark Inc
California
$316K -$18.5K -846 -6%
UBS AM
132
UBS AM
Illinois
$309K +$21.9K +1,000 +8%
U
133
UBS
Switzerland
$281K +$97K +4,427 +56%
B
134
Barings
North Carolina
$277K -$43.8K -2,000 -14%
AL
135
Airain Ltd
Guernsey
$269K +$260K +11,848 New
HI
136
HBK Investments
Texas
$268K -$191K -8,700 -42%
BMCMI
137
Bryn Mawr Capital Management Inc
Pennsylvania
$268K -$133K -6,050 -34%
PI
138
PineBridge Investments
New York
$263K +$151K +6,908 +148%
AL
139
AJO LP
Pennsylvania
$261K +$252K +11,500 New
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$247K +$238K +10,863 New
SIM
141
Spark Investment Management
New York
$242K +$234K +10,700 New
DTL
142
Dynamic Technology Lab
Singapore
$213K +$205K +9,358 New
DY
143
Dowling & Yahnke
California
$212K -$87.6K -4,000 -30%
WA
144
WFG Advisors
Texas
$191K -$920 -42 -0.5%
OSAM
145
O'Shaughnessy Asset Management
Connecticut
$161K +$155K +7,073 New
MSA
146
Mason Street Advisors
Wisconsin
$153K +$11.2K +510 +8%
Wells Fargo
147
Wells Fargo
California
$130K -$258K -11,776 -67%
PMAM
148
Picton Mahoney Asset Management
Ontario, Canada
$116K +$112K +5,100 New
BlackRock
149
BlackRock
New York
$99K +$4.16K +190 +5%
PAM
150
Paradigm Asset Management
New York
$85.2K – – –
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.