Insight Enterprises
NSIT
167 hedge funds and large institutions have $1B invested in Insight Enterprises in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 78 reducing their positions, and 14 closing their positions.
302% more call options, than puts
Call options by funds: $703K | Put options by funds: $175K
9% more capital invested
Capital invested by funds: $923M → $1B (+$78.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 168 → 167 (-1)
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
37% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$6.75M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$6.03M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$4.1M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.56M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$7.33M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$5.39M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.73M |
| 4 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$2.87M |
| 5 |
Goldman Sachs
New York
|
-$2.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
176
WFG Advisors
Dallas,
Texas
| – | -$191K | -8,426 | Closed |
|
177
Schroder Investment Management Group
London,
United Kingdom
| – | -$70.4K | -3,100 | Closed |
|
|
DVM
178
Dreman Value Management
West Palm Beach,
Florida
| – | -$44K | -1,925 | Closed |
|
|
S
179
SignatureFD
Atlanta,
Georgia
| – | -$25K | -1,100 | Closed |
|
|
GGPS
180
Gary Goldberg Planning Services
Suffern,
New York
| – | +$46 | +2 | New |
|
|
FHA
181
First Horizon Advisors
Memphis,
Tennessee
| – | +$253 | +11 | New |
|
NSIT Hedge Fund Activity: Q1 2014 in Review
167 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Insight Enterprises (NSIT) for Q1 2014, worth a combined $1B — up 8.5% from $923M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of NSIT and 13 opened new positions — a net loss of 1 holder — while 78 trimmed existing stakes and 49 added.
The largest buyer was Acadian Asset Management, adding an estimated $6.75M. The largest seller was AllianceBernstein, cutting an estimated $7.33M.
- 167 institutional investors held Insight Enterprises (NSIT) as of Q1 2014, down from 168 in Q4 2013.
- Funds reported $1B of Insight Enterprises stock for Q1 2014, up 8.5% quarter-over-quarter.
- 13 funds opened new Insight Enterprises positions in Q1 2014 and 14 closed out, a net change of -1 holder.
- The largest Insight Enterprises buyer in Q1 2014 was Acadian Asset Management, an estimated $6.75M added.
- The largest Insight Enterprises seller in Q1 2014 was AllianceBernstein, an estimated $7.33M sold.
Based on aggregated 13F filings for Q1 2014.