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Insight Enterprises
NSIT

168 hedge funds and large institutions have $923M invested in Insight Enterprises in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 61 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

20% more capital invested

Capital invested by funds: $772M → $923M (+$152M)

13% more funds holding

Funds holding: 149 → 168 (+19)

5% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 61

38% less call options, than puts

Call options by funds: $183K | Put options by funds: $296K

Holders
168
Holders Change
+19
Holders Change %
+12.75%
% of All Funds
4.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
64
Reduced
61
Closed
7
Calls
$183K
Puts
$296K
Net Calls
-$113K
Net Calls Change
-$275K

Top Buyers

1
TAM
Third Avenue Management
New York
+$5.27M
2
PI
Putnam Investments
Massachusetts
+$5.2M
3
LG
Leuthold Group
Minnesota
+$3.53M
4
OAM
Oxford Asset Management
United Kingdom
+$2.88M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.24M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
-$14.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.69M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$6.3M
4
ICOM
Investment Counselors of Maryland
Maryland
-$4.02M
5
GAM
Gotham Asset Management
New York
-$2.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$106M -$7.69M -350,821 -7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$73.2M +$1.56M +71,317 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$59.8M +$1.81M +82,547 +3%
BFA
4
BlackRock Fund Advisors
California
$53.2M +$1.24M +56,620 +2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$49.6M -$6.3M -287,499 -12%
Northern Trust
6
Northern Trust
Illinois
$34.6M +$118K +5,395 +0.4%
LSV Asset Management
7
LSV Asset Management
Illinois
$30M +$249K +11,382 +0.9%
TAM
8
Third Avenue Management
New York
$28.9M +$5.27M +240,615 +23%
Pzena Investment Management
9
Pzena Investment Management
New York
$28.1M -$1.06M -48,344 -4%
PCMI
10
Paradigm Capital Management Inc
New York
$26.9M +$1.1M +50,300 +4%
BIT
11
BlackRock Institutional Trust
California
$26.2M -$290K -13,223 -1%
State Street
12
State Street
Massachusetts
$23M -$155K -7,081 -0.7%
FCM
13
Frontier Capital Management
Massachusetts
$21.1M -$14.9M -681,117 -42%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$18.4M +$14.4K +657 +0.1%
ICOM
15
Investment Counselors of Maryland
Maryland
$17.9M -$4.02M -183,550 -19%
WCM
16
Wedge Capital Management
North Carolina
$15.4M -$1.63M -74,605 -10%
JP Morgan Chase
17
JP Morgan Chase
New York
$13.7M -$1.01M -45,891 -7%
Norges Bank
18
Norges Bank
Norway
$12.1M +$2.23M +101,712 +24%
AQR Capital Management
19
AQR Capital Management
Connecticut
$12M -$1.4M -63,917 -11%
Boston Partners
20
Boston Partners
Massachusetts
$11.7M -$264K -12,070 -2%
PAM
21
Panagora Asset Management
Massachusetts
$10.7M +$515K +23,491 +5%
WRF
22
Waddell & Reed Financial
Kansas
$8.18M +$372K +17,000 +5%
Prudential Financial
23
Prudential Financial
New Jersey
$7.79M +$548K +25,020 +8%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$7.14M +$2.1M +96,023 +45%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$7M -$1.78M -81,178 -21%
1
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NSIT Hedge Fund Activity: Q4 2013 in Review

168 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Insight Enterprises (NSIT) for Q4 2013, worth a combined $923M — up 20% from $772M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NSIT positions and 7 closed out — a net gain of 19 holders — while 64 added to existing stakes and 61 trimmed.

The largest buyer was Third Avenue Management, adding an estimated $5.27M. The largest seller was Frontier Capital Management, cutting an estimated $14.9M.

  • 168 institutional investors held Insight Enterprises (NSIT) as of Q4 2013, up from 149 in Q3 2013.
  • Funds reported $923M of Insight Enterprises stock for Q4 2013, up 20% quarter-over-quarter.
  • 26 funds opened new Insight Enterprises positions in Q4 2013 and 7 closed out, a net change of +19 holders.
  • The largest Insight Enterprises buyer in Q4 2013 was Third Avenue Management, an estimated $5.27M added.
  • The largest Insight Enterprises seller in Q4 2013 was Frontier Capital Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q4 2013.