Vault-13

INSIGHT ENTERPRISES INC NSIT 0.75 02.15.25

NOTE 0.750% 2/1 · US DOMESTIC · CUSIP 45765UAB9

22 institutional holders -2 vs Q1 2024
85,71185.7k shares reported held*
$961.1mreported value*
2 new 6 added 3 reduced 4 sold out net sold ≈ $4.5m (-33.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($32.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $11588.65.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 37Q4 22: 36Q1 23: 31Q2 23: 29Q3 23: 29Q4 23: 27Q1 24: 24Q2 24: 2222Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202237
Q4 202236
Q1 202331
Q2 202329
Q3 202329
Q4 202327
Q1 202424
Q2 202422

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 14 bought or addedQ4 22: 12 cut or sold outQ4 22Q1 23: 11 bought or addedQ1 23: 16 cut or sold outQ2 23: 7 bought or addedQ2 23: 10 cut or sold outQ2 23Q3 23: 8 bought or addedQ3 23: 7 cut or sold outQ4 23: 10 bought or addedQ4 23: 8 cut or sold outQ4 23Q1 24: 12 bought or addedQ1 24: 9 cut or sold outQ2 24: 8 bought or addedQ2 24: 7 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221412
Q1 20231116
Q2 2023710
Q3 202387
Q4 2023108
Q1 2024129
Q2 202487

Biggest buyers

Opti Capital Management, LP New +33,111,000+33.1m
III Capital Management Added +925,000+925.0k
DeepCurrents Investment Group LLC Added +890,000+890.0k
TENOR CAPITAL MANAGEMENT Co., L.P. Added +540,000+540.0k
BlackRock Inc. Added +300,000+300.0k
Periscope Capital Inc. Added +250,000+250.0k
BOOTHBAY FUND MANAGEMENT, LLC Added +53,000+53.0k
LOOMIS SAYLES & CO L P New +33,711+33.7k

Biggest sellers

Opti Capital Management, LP Sold out -33,111,000-33.1m
BlueCrest Capital Management Ltd Reduced -2,453,000-2.5m
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Sold out -1,000,000-1.0m
STATE STREET CORP Reduced -850,000-850.0k
JANE STREET GROUP, LLC Sold out -100,000-100.0k
FMR LLC Reduced -80,000-80.0k
CITIGROUP INC Sold out -50,000-50.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TENOR CAPITAL MANAGEMENT Co., L.P. 4.31% of their portfolio NEW YORK, NY 94,256,00094.3m $274.4m $274.4m 4.31% Added +540.0k +540,000
2 CAPSTONE INVESTMENT ADVISORS, LLC 2.88% of their portfolio NEW YORK, NY 45,320,00045.3m $131.8m $131.8m 2.88% Unchanged
3 III Capital Management 6.17% of their portfolio BOCA RATON, FL 38,430,00038.4m $111.6m $111.6m 6.17% Added +925.0k +925,000
4 DeepCurrents Investment Group LLC 4.21% of their portfolio NEW YORK, NY 36,048,00036.0m $104.6m $104.6m 4.21% Added +890.0k +890,000
5 Opti Capital Management, LP 7.16% of their portfolio New York, NY 33,111,00033.1m $96.3m $96.3m 7.16% New
6 CITADEL ADVISORS LLC 0.09% of their portfolio MIAMI, FL 32,547,00032.5m $94.5m $94.5m 0.09% Unchanged
7 BlueCrest Capital Management Ltd 7.66% of their portfolio ST HELIER, Y9 15,069,00015.1m $43.8m $43.8m 7.66% Reduced -2.5m -2,453,000
8 Calamos Advisors LLC 0.18% of their portfolio NAPERVILLE, IL 13,073,00013.1m $38.0m $38.0m 0.18% Unchanged
9 Verition Fund Management LLC 0.25% of their portfolio GREENWICH, CT 11,078,00011.1m $32.2m $32.2m 0.25% Unchanged
10 FMR LLC 0.00% of their portfolio BOSTON, MA 7,973,0008.0m $23.1m $23.1m 0.00% Reduced -80.0k -80,000
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 6,809,0006.8m $19.8m $19.8m 0.00% Reduced -850.0k -850,000
12 BlackRock Inc. 0.00% of their portfolio New York, NY 2,903,0002.9m $8.4m $8.4m 0.00% Added +300.0k +300,000
13 Periscope Capital Inc. 1.59% of their portfolio Toronto, A6 1,500,0001.5m $4.4m $4.4m 1.59% Added +250.0k +250,000
14 BOOTHBAY FUND MANAGEMENT, LLC 0.09% of their portfolio NEW YORK, NY 981,000981.0k $2.8m $2.8m 0.09% Added +53.0k +53,000
15 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 186,000186.0k $541.0k $541.0k 0.00% Unchanged
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 38,00038.0k $109.4k $109.4k 0.00% Unchanged
17 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 33,71133.7k $6.7m $6.7m 0.01% New
18 Mayflower Financial Advisors, LLC 0.01% of their portfolio BOSTON, MA 22,00022.0k $63.9k $63.9k 0.01% Unchanged
19 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 16,00016.0k $46.5k $46.5k 0.00% Unchanged
20 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 14,00014.0k $40.6k $40.6k 0.00% Unchanged
21 SFMG, LLC 0.00% of their portfolio PLANO, TX 14,00014.0k $40.6k $40.6k 0.00% Unchanged
22 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged