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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
177
Holders Change
+2
Holders Change %
+1.14%
% of All Funds
4.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
56
Reduced
77
Closed
14
Calls
$335K
Puts
$124K
Net Calls
+$211K
Net Calls Change
-$856K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.16M
2
BFA
BlackRock Fund Advisors
California
+$5.87M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$4.7M
4
QI
QS Investors
New York
+$4.06M
5
ICOM
Investment Counselors of Maryland
Maryland
+$3.08M

Top Sellers

Rank Fund Capital Flow
1
TAM
Third Avenue Management
New York
-$13.1M
2
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$6.36M
3
NI
Numeric Investors
Massachusetts
-$5.57M
4
TC
TFS Capital
Pennsylvania
-$4.48M
5
PCMI
Paradigm Capital Management Inc
New York
-$3.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
176
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$671 -$14.3K -600 -2%
BNP Paribas Asset Management
177
BNP Paribas Asset Management
France
– -$6.36M -281,187 Closed
FCBT
178
First Citizens Bank & Trust
North Carolina
– -$639K -28,234 Closed
HHC
179
Hutchin Hill Capital
New York
– -$609K -26,900 Closed
BIM
180
Bogle Investment Management
Massachusetts
– -$531K -23,468 Closed
BMCMI
181
Bryn Mawr Capital Management Inc
Pennsylvania
– -$447K -19,744 Closed
RSS
182
Rosenblum Silverman Sutton
California
– -$339K -15,000 Closed
SCM
183
Stevens Capital Management
Pennsylvania
– -$289K -12,771 Closed
Nomura Holdings
184
Nomura Holdings
Japan
– -$291K -12,639 Closed
HCM
185
Highbridge Capital Management
New York
– -$272K -12,071 Closed
PP
186
Paloma Partners
Connecticut
– -$272K -12,018 Closed
PP
187
PDT Partners
New York
– -$257K -11,365 Closed
ARTA
188
A.R.T. Advisors
New York
– -$230K -10,190 Closed
IMS
189
Index Management Solutions
Pennsylvania
– -$172K -7,603 Closed
Creative Planning
190
Creative Planning
Kansas
– -$13K -585 Closed
WA
191
WFG Advisors
Texas
– +$95 +4 New
4 5 6 7
8

NSIT Hedge Fund Activity: Q4 2014 in Review

177 of the 3,749 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.