Insight Enterprises
NSIT
165 hedge funds and large institutions have $1.11B invested in Insight Enterprises in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 55 increasing their positions, 78 reducing their positions, and 25 closing their positions.
106% more call options, than puts
Call options by funds: $2.52M | Put options by funds: $1.23M
2% more capital invested
Capital invested by funds: $1.09B → $1.11B (+$23.9M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less funds holding
Funds holding: 179 → 165 (-14)
29% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 78
52% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$48.3M |
| 2 |
JP Morgan Chase
New York
|
+$15.1M |
| 3 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$6.06M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$2.35M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$2.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$41.8M |
| 2 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$15.7M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$7M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$7M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$4.79M |
NSIT Hedge Fund Activity: Q2 2015 in Review
165 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Insight Enterprises (NSIT) for Q2 2015, worth a combined $1.11B — up 2.2% from $1.09B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of NSIT and 12 opened new positions — a net loss of 13 holders — while 78 trimmed existing stakes and 55 added.
The largest buyer was Fidelity Investments, adding an estimated $48.3M. The largest seller was AllianceBernstein, cutting an estimated $41.8M.
- 165 institutional investors held Insight Enterprises (NSIT) as of Q2 2015, down from 179 in Q1 2015.
- Funds reported $1.11B of Insight Enterprises stock for Q2 2015, up 2.2% quarter-over-quarter.
- 12 funds opened new Insight Enterprises positions in Q2 2015 and 25 closed out, a net change of -13 holders.
- The largest Insight Enterprises buyer in Q2 2015 was Fidelity Investments, an estimated $48.3M added.
- The largest Insight Enterprises seller in Q2 2015 was AllianceBernstein, an estimated $41.8M sold.
Based on aggregated 13F filings for Q2 2015.