Insight Enterprises
NSIT
220 hedge funds and large institutions have $1.45B invested in Insight Enterprises in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 71 reducing their positions, and 32 closing their positions.
193% more call options, than puts
Call options by funds: $261K | Put options by funds: $89K
21% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 71
6% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 32
0% more funds holding
Funds holding: 219 → 220 (+1)
0.43% more ownership
Funds ownership: 99.63% → 100.06% (+0.43%)
24% less capital invested
Capital invested by funds: $1.91B → $1.45B (-$463M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$12.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$7.97M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.49M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$6.28M |
| 5 |
Morgan Stanley
New York
|
+$5.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$14.4M |
| 2 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$11.3M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$5.1M |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$4.71M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$4.01M |
NSIT Hedge Fund Activity: Q4 2018 in Review
220 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Insight Enterprises (NSIT) for Q4 2018, worth a combined $1.45B — down 24% from $1.91B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new NSIT positions and 32 closed out — a net gain of 2 holders — while 86 added to existing stakes and 71 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $12.2M. The largest seller was Deutsche Bank, cutting an estimated $14.4M.
- 220 institutional investors held Insight Enterprises (NSIT) as of Q4 2018, up from 219 in Q3 2018.
- Funds reported $1.45B of Insight Enterprises stock for Q4 2018, down 24% quarter-over-quarter.
- 34 funds opened new Insight Enterprises positions in Q4 2018 and 32 closed out, a net change of +2 holders.
- The largest Insight Enterprises buyer in Q4 2018 was Goldman Sachs, an estimated $12.2M added.
- The largest Insight Enterprises seller in Q4 2018 was Deutsche Bank, an estimated $14.4M sold.
Based on aggregated 13F filings for Q4 2018.