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Insight Enterprises

179 hedge funds and large institutions have $1.09B invested in Insight Enterprises in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

7% more capital invested

Capital invested by funds: $1.02B → $1.09B (+$69.8M)

1% more funds holding

Funds holding: 177179 (+2)

6% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 71

80% less call options, than puts

Call options by funds: $200K | Put options by funds: $986K

Holders
179
Holders Change
+2
Holders Change %
+1.13%
% of All Funds
4.77%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
75
Reduced
71
Closed
13
Calls
$200K
Puts
$986K
Net Calls
-$786K
Net Calls Change
-$997K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$98.7M +$651K +25,257 +0.7%
AllianceBernstein
2
AllianceBernstein
Tennessee
$84.2M -$1.09M -42,230 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$80.5M +$2.26M +87,795 +3%
BFA
4
BlackRock Fund Advisors
California
$66.5M +$1.44M +55,796 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$53.6M -$9.02M -350,200 -16%
LSV Asset Management
6
LSV Asset Management
Illinois
$42.5M -$1.3M -50,600 -3%
Northern Trust
7
Northern Trust
Illinois
$42.4M +$995K +38,647 +3%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$41.1M -$1.12M -43,500 -3%
Pzena Investment Management
9
Pzena Investment Management
New York
$37.7M +$2.35M +91,331 +7%
BIT
10
BlackRock Institutional Trust
California
$30.4M +$865K +33,599 +3%
FCM
11
Frontier Capital Management
Massachusetts
$29.8M +$3.09M +119,854 +13%
JP Morgan Chase
12
JP Morgan Chase
New York
$29.8M +$8.3M +322,193 +45%
State Street
13
State Street
Massachusetts
$26M +$267K +10,350 +1%
Norges Bank
14
Norges Bank
Norway
$16.5M
WCM
15
Wedge Capital Management
North Carolina
$16M -$1.19M -46,200 -8%
ICOM
16
Investment Counselors of Maryland
Maryland
$15.7M -$3.15M -122,400 -18%
AQR Capital Management
17
AQR Capital Management
Connecticut
$14.3M -$1.11M -43,160 -8%
Boston Partners
18
Boston Partners
Massachusetts
$14M -$522K -20,277 -4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$12.4M -$6.45M -250,518 -37%
Charles Schwab
20
Charles Schwab
California
$12.3M +$3.15M +122,401 +40%
PAM
21
Panagora Asset Management
Massachusetts
$11.9M +$39.9K +1,550 +0.4%
Prudential Financial
22
Prudential Financial
New Jersey
$10M -$1.01M -39,100 -10%
RFC
23
Russell Frank Company
Washington
$9.97M -$1.4M -54,480 -13%
GAM
24
Gotham Asset Management
New York
$9.05M +$2.26M +87,736 +38%
PCMI
25
Paradigm Capital Management Inc
New York
$8.19M -$711K -27,600 -9%

NSIT Hedge Fund Activity: Q1 2015 in Review

179 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Insight Enterprises (NSIT) for Q1 2015, worth a combined $1.09B — up 6.8% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NSIT positions and 13 closed out — a net gain of 3 holders — while 75 added to existing stakes and 71 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $8.3M. The largest seller was Fidelity Investments, cutting an estimated $9.02M.

  • 179 institutional investors held Insight Enterprises (NSIT) as of Q1 2015, up from 177 in Q4 2014.
  • Funds reported $1.09B of Insight Enterprises stock for Q1 2015, up 6.8% quarter-over-quarter.
  • 16 funds opened new Insight Enterprises positions in Q1 2015 and 13 closed out, a net change of +3 holders.
  • The largest Insight Enterprises buyer in Q1 2015 was JP Morgan Chase, an estimated $8.3M added.
  • The largest Insight Enterprises seller in Q1 2015 was Fidelity Investments, an estimated $9.02M sold.

Based on aggregated 13F filings for Q1 2015.