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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
Schroder Investment Management Group
151
Schroder Investment Management Group
United Kingdom
$70.4K -$134K -6,100 -66%
KBC Group
152
KBC Group
Belgium
$69K +$66.9K +3,054 New
Parallax Volatility Advisers
153
Parallax Volatility Advisers
California
$66K +$63.8K +2,910 +17,118%
Canada Life
154
Canada Life
Manitoba, Canada
$51K +$48.9K +2,232 New
DVM
155
Dreman Value Management
Florida
$44K +$42.2K +1,925 New
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$36K -$89K -4,062 -72%
TRCT
157
Tower Research Capital (TRC)
New York
$36K -$65.8K -3,003 -65%
S
158
SignatureFD
Georgia
$25K +$24.1K +1,100 New
Walleye Trading
159
Walleye Trading
New York
$22K +$20.8K +951 New
CAM
160
ClariVest Asset Management
California
$20K – – –
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$12.8K -$243K -11,111 -95%
TAM
162
Tocqueville Asset Management
New York
$7K +$6.75K +308 New
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$6K -$20.5K -935 -77%
LTFS
164
Ladenburg Thalmann Financial Services
Florida
$6K – – –
DA
165
Denali Advisors
California
$3K – – –
PIA
166
Piedmont Investment Advisors
North Carolina
$2.38K +$2.3K +105 New
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$2K – – –
Manulife (Manufacturers Life Insurance)
168
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$755 +$39.8K +1,818 +6%
HHC
169
Hutchin Hill Capital
New York
– -$581K -30,700 Closed
ProShare Advisors
170
ProShare Advisors
Maryland
– -$540K -28,557 Closed
EMG
171
Ellington Management Group
Connecticut
– -$395K -20,900 Closed
WMSA
172
Weiss Multi-Strategy Advisers
New York
– -$250K -13,240 Closed
Nomura Holdings
173
Nomura Holdings
Japan
– -$217K -11,501 Closed
SCM
174
Stevens Capital Management
Pennsylvania
– -$191K -10,078 Closed
SG Americas Securities
175
SG Americas Securities
New York
– -$172K -9,069 Closed
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.