Insight Enterprises
NSIT
173 hedge funds and large institutions have $929M invested in Insight Enterprises in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 78 increasing their positions, 53 reducing their positions, and 12 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 53
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
1% more funds holding
Funds holding: 172 → 173 (+1)
4% less capital invested
Capital invested by funds: $966M → $929M (-$37.6M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $224K
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.3M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
+$6.1M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.17M |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
+$3.86M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$2.95M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
176
Highbridge Capital Management
New York
| – | -$563K | -21,783 | Closed |
|
|
CCIA
177
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$537K | -20,785 | Closed |
|
|
SCM
178
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$424K | -16,409 | Closed |
|
|
TI
179
Trexquant Investment
Stamford,
Connecticut
| – | -$391K | -15,150 | Closed |
|
180
Marshall Wace
London,
United Kingdom
| – | -$320K | -12,377 | Closed |
|
181
Nomura Holdings
Tokyo,
Japan
| – | -$231K | -8,880 | Closed |
|
182
Neuberger Berman Group
New York
| – | -$217K | -8,400 | Closed |
|
|
SIM
183
Sonora Investment Management
Tucson,
Arizona
| – | -$7K | -291 | Closed |
|
|
FHA
184
First Horizon Advisors
Memphis,
Tennessee
| – | -$5K | -179 | Closed |
|
NSIT Hedge Fund Activity: Q4 2015 in Review
173 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Insight Enterprises (NSIT) for Q4 2015, worth a combined $929M — down 3.9% from $966M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new NSIT positions and 12 closed out — a net gain of 3 holders — while 78 added to existing stakes and 53 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $15.3M. The largest seller was AllianceBernstein, cutting an estimated $37.6M.
- 173 institutional investors held Insight Enterprises (NSIT) as of Q4 2015, up from 172 in Q3 2015.
- Funds reported $929M of Insight Enterprises stock for Q4 2015, down 3.9% quarter-over-quarter.
- 15 funds opened new Insight Enterprises positions in Q4 2015 and 12 closed out, a net change of +3 holders.
- The largest Insight Enterprises buyer in Q4 2015 was Fidelity Investments, an estimated $15.3M added.
- The largest Insight Enterprises seller in Q4 2015 was AllianceBernstein, an estimated $37.6M sold.
Based on aggregated 13F filings for Q4 2015.