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Insight Enterprises

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.

New
Increased
Maintained
Reduced
Closed

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: 172173 (+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: 20 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $224K

Holders
173
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
4.54%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
78
Reduced
53
Closed
12
Calls
Puts
$224K
Net Calls
-$224K
Net Calls Change
-$594K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$100M +$15.3M +580,385 +17%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$86M -$149K -5,648 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$72.1M +$889K +33,748 +1%
BFA
4
BlackRock Fund Advisors
California
$58.7M +$4.17M +158,217 +7%
JP Morgan Chase
5
JP Morgan Chase
New York
$44.7M -$711K -26,995 -1%
LSV Asset Management
6
LSV Asset Management
Illinois
$37.5M -$1.17M -44,303 -3%
Northern Trust
7
Northern Trust
Illinois
$37.4M -$867K -32,928 -2%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$35.5M +$1.44M +54,616 +4%
FCM
9
Frontier Capital Management
Massachusetts
$30.7M +$1.75M +66,537 +6%
Pzena Investment Management
10
Pzena Investment Management
New York
$30.7M -$449K -17,050 -1%
BIT
11
BlackRock Institutional Trust
California
$23.8M +$285K +10,826 +1%
State Street
12
State Street
Massachusetts
$20.9M -$303K -11,485 -1%
Boston Partners
13
Boston Partners
Massachusetts
$15M +$866K +32,868 +6%
WCM
14
Wedge Capital Management
North Carolina
$13.8M
Charles Schwab
15
Charles Schwab
California
$13.7M -$233K -8,854 -2%
Norges Bank
16
Norges Bank
Norway
$13.3M +$2.95M +112,161 +27%
WCM Investment Management
17
WCM Investment Management
California
$12.7M +$6.1M +231,443 +84%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$11.7M -$307K -11,648 -2%
PAM
19
Panagora Asset Management
Massachusetts
$11.7M +$887K +33,685 +8%
RFC
20
Russell Frank Company
Washington
$9.91M +$274K +10,395 +3%
Ameriprise
21
Ameriprise
Minnesota
$8.87M +$2.03M +77,067 +28%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$8.33M
PCMI
23
Paradigm Capital Management Inc
New York
$8.19M
JIR
24
James Investment Research
Ohio
$8M +$3.86M +146,350 +85%
TAM
25
Third Avenue Management
New York
$7.49M +$382K +14,513 +5%

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.