Insight Enterprises
NSIT
194 hedge funds and large institutions have $1.13B invested in Insight Enterprises in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 14 closing their positions.
114% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 14
23% more capital invested
Capital invested by funds: $923M → $1.13B (+$211M)
8% more funds holding
Funds holding: 179 → 194 (+15)
0% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 71
88% less call options, than puts
Call options by funds: $2K | Put options by funds: $16K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$8.85M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.19M |
| 3 |
Goldman Sachs
New York
|
+$2.68M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.41M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.9M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
-$6.91M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$4.33M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.93M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$3.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
201
Trexquant Investment
Stamford,
Connecticut
| – | -$409K | -15,725 | Closed |
|
|
IAM
202
Impax Asset Management
Portsmouth,
New Hampshire
| – | -$309K | -11,877 | Closed |
|
|
DY
203
Dowling & Yahnke
San Diego,
California
| – | -$265K | -10,194 | Closed |
|
204
Teacher Retirement System of Texas
Austin,
Texas
| – | -$135K | -5,196 | Closed |
|
|
FMT
205
First Mercantile Trust
Cordova,
Tennessee
| – | -$88K | -3,400 | Closed |
|
206
Parallax Volatility Advisers
San Francisco,
California
| – | -$11K | -422 | Closed |
|
207
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$7K | -250 | Closed |
|
|
TRCT
208
Tower Research Capital (TRC)
New York
| – | -$1K | -42 | Closed |
|
NSIT Hedge Fund Activity: Q3 2016 in Review
194 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Insight Enterprises (NSIT) for Q3 2016, worth a combined $1.13B — up 23% from $923M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new NSIT positions and 14 closed out — a net gain of 16 holders — while 71 added to existing stakes and 71 trimmed.
The largest buyer was BlackRock Institutional Trust, adding an estimated $8.85M. The largest seller was Fidelity Investments, cutting an estimated $17.9M.
- 194 institutional investors held Insight Enterprises (NSIT) as of Q3 2016, up from 179 in Q2 2016.
- Funds reported $1.13B of Insight Enterprises stock for Q3 2016, up 23% quarter-over-quarter.
- 30 funds opened new Insight Enterprises positions in Q3 2016 and 14 closed out, a net change of +16 holders.
- The largest Insight Enterprises buyer in Q3 2016 was BlackRock Institutional Trust, an estimated $8.85M added.
- The largest Insight Enterprises seller in Q3 2016 was Fidelity Investments, an estimated $17.9M sold.
Based on aggregated 13F filings for Q3 2016.