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Insight Enterprises

194 hedge funds and large institutions have $1.13B invested in Insight Enterprises in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

23% more capital invested

Capital invested by funds: $923M → $1.13B (+$211M)

8% more funds holding

Funds holding: 179194 (+15)

0% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 71

88% less call options, than puts

Call options by funds: $2K | Put options by funds: $16K

Holders
194
Holders Change
+15
Holders Change %
+8.38%
% of All Funds
5.18%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
30
Increased
71
Reduced
71
Closed
14
Calls
$2K
Puts
$16K
Net Calls
-$14K
Net Calls Change
+$816K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$101M -$1.44M -49,159 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$101M -$17.9M -608,941 -16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$97.1M -$150K -5,098 -0.2%
BFA
4
BlackRock Fund Advisors
California
$82.3M +$4.19M +142,528 +6%
Northern Trust
5
Northern Trust
Illinois
$48.6M +$158K +5,385 +0.4%
JP Morgan Chase
6
JP Morgan Chase
New York
$47.6M +$657K +22,374 +2%
LSV Asset Management
7
LSV Asset Management
Illinois
$45.2M -$156K -5,300 -0.4%
BIT
8
BlackRock Institutional Trust
California
$40.2M +$8.85M +301,247 +32%
Pzena Investment Management
9
Pzena Investment Management
New York
$39.8M -$2.81M -95,476 -7%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$39.3M -$3.93M -133,825 -10%
State Street
11
State Street
Massachusetts
$28.9M +$710K +24,172 +3%
Boston Partners
12
Boston Partners
Massachusetts
$20.3M +$828K +28,191 +5%
Charles Schwab
13
Charles Schwab
California
$19.7M -$719K -24,458 -4%
FCM
14
Frontier Capital Management
Massachusetts
$19.6M -$4.33M -147,331 -20%
PAM
15
Panagora Asset Management
Massachusetts
$17.1M -$1.85M -63,076 -11%
Norges Bank
16
Norges Bank
Norway
$15.9M -$544K -18,500 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$13.4M -$408K -13,881 -3%
WCM
18
Wedge Capital Management
North Carolina
$13.3M -$3.67M -125,061 -23%
Ameriprise
19
Ameriprise
Minnesota
$11.9M -$785K -26,731 -7%
AQR Capital Management
20
AQR Capital Management
Connecticut
$10.8M +$2.32M +79,049 +31%
Prudential Financial
21
Prudential Financial
New Jersey
$9.94M +$168K +5,710 +2%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$9.62M -$1.07M -36,295 -11%
EA
23
Emerald Acquisition
Washington
$9.46M -$1.19M -40,629 -12%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$9.42M +$135K +4,581 +2%
PCMI
25
Paradigm Capital Management Inc
New York
$9.14M +$91.1K +3,100 +1%

NSIT Hedge Fund Activity: Q3 2016 in Review

194 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Insight Enterprises (NSIT) for Q3 2016, worth a combined $1.13B — up 23% from $923M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NSIT positions and 14 closed out — a net gain of 16 holders — while 71 added to existing stakes and 71 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $8.85M. The largest seller was Fidelity Investments, cutting an estimated $17.9M.

  • 194 institutional investors held Insight Enterprises (NSIT) as of Q3 2016, up from 179 in Q2 2016.
  • Funds reported $1.13B of Insight Enterprises stock for Q3 2016, up 23% quarter-over-quarter.
  • 30 funds opened new Insight Enterprises positions in Q3 2016 and 14 closed out, a net change of +16 holders.
  • The largest Insight Enterprises buyer in Q3 2016 was BlackRock Institutional Trust, an estimated $8.85M added.
  • The largest Insight Enterprises seller in Q3 2016 was Fidelity Investments, an estimated $17.9M sold.

Based on aggregated 13F filings for Q3 2016.