Insight Enterprises
NSIT
180 hedge funds and large institutions have $923M invested in Insight Enterprises in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 68 increasing their positions, 66 reducing their positions, and 19 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 66
3% less funds holding
Funds holding: 186 → 180 (-6)
12% less capital invested
Capital invested by funds: $1.05B → $923M (-$126M)
26% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 19
96% less call options, than puts
Call options by funds: $39K | Put options by funds: $869K
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
+$3.01M |
| 2 |
Pzena Investment Management
New York
|
+$2.5M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$2.42M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$14.8M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
-$6.37M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.53M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$3.1M |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
-$3.08M |
NSIT Hedge Fund Activity: Q2 2016 in Review
180 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Insight Enterprises (NSIT) for Q2 2016, worth a combined $923M — down 12% from $1.05B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of NSIT and 14 opened new positions — a net loss of 5 holders — while 66 trimmed existing stakes and 68 added.
The largest buyer was Calvert Investment Management, opening a new position worth an estimated $3.01M. The largest seller was Frontier Capital Management, cutting an estimated $14.8M.
- 180 institutional investors held Insight Enterprises (NSIT) as of Q2 2016, down from 186 in Q1 2016.
- Funds reported $923M of Insight Enterprises stock for Q2 2016, down 12% quarter-over-quarter.
- 14 funds opened new Insight Enterprises positions in Q2 2016 and 19 closed out, a net change of -5 holders.
- The largest Insight Enterprises buyer in Q2 2016 was Calvert Investment Management, an estimated $3.01M added.
- The largest Insight Enterprises seller in Q2 2016 was Frontier Capital Management, an estimated $14.8M sold.
Based on aggregated 13F filings for Q2 2016.