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Insight Enterprises

180 hedge funds and large institutions have $1.26B invested in Insight Enterprises in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 83 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

154,400% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $1K

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

26% more capital invested

Capital invested by funds: $1B → $1.26B (+$256M)

8% more funds holding

Funds holding: 167180 (+13)

34% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 83

Holders
180
Holders Change
+13
Holders Change %
+7.78%
% of All Funds
5.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
24
Increased
55
Reduced
83
Closed
11
Calls
$1.54M
Puts
$1K
Net Calls
+$1.54M
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$104M +$3.8M +137,611 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$89.6M -$45.4M -1,643,157 -36%
Vanguard Group
3
Vanguard Group
Pennsylvania
$82M -$64.1K -2,317 -0.1%
AllianceBernstein
4
AllianceBernstein
Tennessee
$74.2M +$15.1M +547,449 +29%
BFA
5
BlackRock Fund Advisors
California
$64.3M -$6.32M -228,487 -10%
LSV Asset Management
6
LSV Asset Management
Illinois
$45M +$5.13M +185,472 +15%
Northern Trust
7
Northern Trust
Illinois
$43.6M -$1.5M -54,279 -4%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$38.2M +$21.7M +786,610 +172%
Pzena Investment Management
9
Pzena Investment Management
New York
$35.8M -$995K -35,986 -3%
BIT
10
BlackRock Institutional Trust
California
$34.9M -$569K -20,590 -2%
Norges Bank
11
Norges Bank
Norway
$32.8M +$14.8M +534,031 +100%
State Street
12
State Street
Massachusetts
$29M -$1.69M -61,220 -6%
FCM
13
Frontier Capital Management
Massachusetts
$28.2M +$842K +30,435 +3%
TAM
14
Third Avenue Management
New York
$24.9M -$12.8M -461,576 -36%
Ameriprise
15
Ameriprise
Minnesota
$23.4M +$14.7M +533,007 +232%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$23.4M -$1.03M -37,260 -5%
JP Morgan Chase
17
JP Morgan Chase
New York
$22.5M +$4.3M +155,651 +27%
PAM
18
Panagora Asset Management
Massachusetts
$19.6M -$343K -12,408 -2%
WCM
19
Wedge Capital Management
North Carolina
$19.5M -$325K -11,762 -2%
ICOM
20
Investment Counselors of Maryland
Maryland
$17.2M -$4.68M -169,168 -23%
AQR Capital Management
21
AQR Capital Management
Connecticut
$16.4M -$210K -7,594 -1%
Boston Partners
22
Boston Partners
Massachusetts
$15.6M -$25.2K -913 -0.2%
GAM
23
Gotham Asset Management
New York
$14.6M +$1.34M +48,430 +11%
NI
24
Numeric Investors
Massachusetts
$14.4M +$12.2M +440,224 +1,618%
Prudential Financial
25
Prudential Financial
New Jersey
$12M +$632K +22,843 +6%

NSIT Hedge Fund Activity: Q2 2014 in Review

180 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Insight Enterprises (NSIT) for Q2 2014, worth a combined $1.26B — up 26% from $1B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NSIT positions and 11 closed out — a net gain of 13 holders — while 55 added to existing stakes and 83 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $21.7M. The largest seller was Fidelity Investments, cutting an estimated $45.4M.

  • 180 institutional investors held Insight Enterprises (NSIT) as of Q2 2014, up from 167 in Q1 2014.
  • Funds reported $1.26B of Insight Enterprises stock for Q2 2014, up 26% quarter-over-quarter.
  • 24 funds opened new Insight Enterprises positions in Q2 2014 and 11 closed out, a net change of +13 holders.
  • The largest Insight Enterprises buyer in Q2 2014 was Acadian Asset Management, an estimated $21.7M added.
  • The largest Insight Enterprises seller in Q2 2014 was Fidelity Investments, an estimated $45.4M sold.

Based on aggregated 13F filings for Q2 2014.