Insight Enterprises
NSIT
175 hedge funds and large institutions have $913M invested in Insight Enterprises in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 20 closing their positions.
35,567% more call options, than puts
Call options by funds: $1.07M | Put options by funds: $3K
4% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 68
3% less funds holding
Funds holding: 180 → 175 (-5)
25% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 20
27% less capital invested
Capital invested by funds: $1.26B → $913M (-$345M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$10.2M |
| 2 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$7.31M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$6.69M |
| 4 |
Millennium Management
New York
|
+$4.98M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.1M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$14.2M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.15M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$4.43M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$3.24M |
NSIT Hedge Fund Activity: Q3 2014 in Review
175 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Insight Enterprises (NSIT) for Q3 2014, worth a combined $913M — down 27% from $1.26B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of NSIT and 15 opened new positions — a net loss of 5 holders — while 68 trimmed existing stakes and 71 added.
The largest buyer was AllianceBernstein, adding an estimated $10.2M. The largest seller was Fidelity Investments, cutting an estimated $25.1M.
- 175 institutional investors held Insight Enterprises (NSIT) as of Q3 2014, down from 180 in Q2 2014.
- Funds reported $913M of Insight Enterprises stock for Q3 2014, down 27% quarter-over-quarter.
- 15 funds opened new Insight Enterprises positions in Q3 2014 and 20 closed out, a net change of -5 holders.
- The largest Insight Enterprises buyer in Q3 2014 was AllianceBernstein, an estimated $10.2M added.
- The largest Insight Enterprises seller in Q3 2014 was Fidelity Investments, an estimated $25.1M sold.
Based on aggregated 13F filings for Q3 2014.