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Insight Enterprises

202 hedge funds and large institutions have $1.41B invested in Insight Enterprises in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 64

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

0% less funds holding

Funds holding: 203202 (-1)

3% less capital invested

Capital invested by funds: $1.46B → $1.41B (-$50.8M)

1.55% less ownership

Funds ownership: 100.05%98.49% (-1.6%)

27% less call options, than puts

Call options by funds: $556K | Put options by funds: $761K

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
202
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
5.04%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
87
Reduced
64
Closed
25
Calls
$556K
Puts
$761K
Net Calls
-$205K
Net Calls Change
-$517K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$187M +$6.06M +143,348 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$133M +$3.93M +92,987 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$123M -$1M -23,692 -0.8%
Northern Trust
4
Northern Trust
Illinois
$61.7M +$1.06M +25,161 +2%
LSV Asset Management
5
LSV Asset Management
Illinois
$48.9M +$1.43M +33,823 +3%
AAM
6
Aberdeen Asset Management
United Kingdom
$43.2M +$5.66M +134,029 +14%
JP Morgan Chase
7
JP Morgan Chase
New York
$42.1M +$4.11M +97,342 +10%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$39.9M -$13.2M -311,550 -24%
State Street
9
State Street
Massachusetts
$38.9M +$546K +12,925 +1%
Pzena Investment Management
10
Pzena Investment Management
New York
$33.3M -$2.22M -52,542 -6%
Boston Partners
11
Boston Partners
Massachusetts
$25.4M +$959K +22,702 +4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$24M +$293K +6,948 +1%
Norges Bank
13
Norges Bank
Norway
$22M -$6.91M -163,668 -23%
FCM
14
Frontier Capital Management
Massachusetts
$21.9M -$1.18K -28 -0%
RA
15
Royce & Associates
New York
$20.4M +$21.6M +511,049 New
PCMI
16
Paradigm Capital Management Inc
New York
$19.3M +$7.57M +179,214 +59%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$17.6M +$17.1M +404,777 +1,113%
Charles Schwab
18
Charles Schwab
California
$16.7M -$3.19M -75,515 -15%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$16.5M +$108K +2,555 +0.6%
PAM
20
Panagora Asset Management
Massachusetts
$14.9M -$4.62M -109,337 -23%
AQR Capital Management
21
AQR Capital Management
Connecticut
$13.8M +$2.29M +54,133 +19%
Federated Hermes
22
Federated Hermes
Pennsylvania
$13.6M -$1.66M -39,324 -10%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$13M +$1.17M +27,743 +9%
Prudential Financial
24
Prudential Financial
New Jersey
$12.8M +$607K +14,377 +5%
Deutsche Bank
25
Deutsche Bank
Germany
$12.1M +$3.27M +77,445 +34%

NSIT Hedge Fund Activity: Q2 2017 in Review

202 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Insight Enterprises (NSIT) for Q2 2017, worth a combined $1.41B — down 3.5% from $1.46B a quarter earlier.

Fund positioning in NSIT was balanced in Q2 2017: 25 funds opened new positions, 25 closed out, 87 added to existing stakes and 64 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $21.6M. The largest seller was Fidelity Investments, exiting entirely with an estimated $66.2M sold.

  • 202 institutional investors held Insight Enterprises (NSIT) as of Q2 2017, down from 203 in Q1 2017.
  • Funds reported $1.41B of Insight Enterprises stock for Q2 2017, down 3.5% quarter-over-quarter.
  • 25 funds opened new Insight Enterprises positions in Q2 2017 and 25 closed out, a net change of 0 holders.
  • The largest Insight Enterprises buyer in Q2 2017 was Royce & Associates, an estimated $21.6M added.
  • The largest Insight Enterprises seller in Q2 2017 was Fidelity Investments, an estimated $66.2M sold.

Based on aggregated 13F filings for Q2 2017.