Insight Enterprises
NSIT
177 hedge funds and large institutions have $1.02B invested in Insight Enterprises in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 77 reducing their positions, and 14 closing their positions.
170% more call options, than puts
Call options by funds: $335K | Put options by funds: $124K
29% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 14
12% more capital invested
Capital invested by funds: $913M → $1.02B (+$106M)
1% more funds holding
Funds holding: 175 → 177 (+2)
27% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.16M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.87M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$4.7M |
| 4 |
QI
QS Investors
New York
|
+$4.06M |
| 5 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$3.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Third Avenue Management
New York
|
-$13.1M |
| 2 |
BNP Paribas Asset Management
Paris,
France
|
-$6.36M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$5.57M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$4.48M |
| 5 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$3.14M |
NSIT Hedge Fund Activity: Q4 2014 in Review
177 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Insight Enterprises (NSIT) for Q4 2014, worth a combined $1.02B — up 12% from $913M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new NSIT positions and 14 closed out — a net gain of 4 holders — while 56 added to existing stakes and 77 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $6.16M. The largest seller was Third Avenue Management, cutting an estimated $13.1M.
- 177 institutional investors held Insight Enterprises (NSIT) as of Q4 2014, up from 175 in Q3 2014.
- Funds reported $1.02B of Insight Enterprises stock for Q4 2014, up 12% quarter-over-quarter.
- 18 funds opened new Insight Enterprises positions in Q4 2014 and 14 closed out, a net change of +4 holders.
- The largest Insight Enterprises buyer in Q4 2014 was Fidelity Investments, an estimated $6.16M added.
- The largest Insight Enterprises seller in Q4 2014 was Third Avenue Management, an estimated $13.1M sold.
Based on aggregated 13F filings for Q4 2014.