Vault-13

INSIGHT ENTERPRISES INC NSIT 0.75 02.15.25

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

21 institutional holders -4 vs Q3 2024
210,897210.9k shares reported held*
$742.5mreported value*
3 new 7 added 3 reduced 6 sold out net sold ≈ $3.8m (+150.6k 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. Holder counts are more reliable. Implied quarter-end price ≈ $3520.74.

Trends to Q4 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: 22Q3 24: 25Q4 24: 2121Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202237
Q4 202236
Q1 202331
Q2 202329
Q3 202329
Q4 202327
Q1 202424
Q2 202422
Q3 202425
Q4 202421

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 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 24Q3 24: 10 bought or addedQ3 24: 9 cut or sold outQ4 24: 10 bought or addedQ4 24: 9 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20231116
Q2 2023710
Q3 202387
Q4 2023108
Q1 2024129
Q2 202487
Q3 2024109
Q4 2024109

Biggest buyers

Elequin Capital, LP Added +40,042,000+40.0m
D. E. Shaw & Co., Inc. New +31,716,000+31.7m
PIPER SANDLER & CO. Added +4,860,000+4.9m
STATE STREET CORP Added +800,000+800.0k
FMR LLC Added +529,000+529.0k
JPMORGAN CHASE & CO Added +290,000+290.0k
BlackRock, Inc. Added +250,000+250.0k
JANE STREET GROUP, LLC New +170,000+170.0k
MORGAN STANLEY New +10,000+10.0k
CITIGROUP INC Added +3,000+3.0k

Biggest sellers

Opti Capital Management, LP Sold out -33,111,000-33.1m
III Capital Management Reduced -20,015,000-20.0m
BlueCrest Capital Management Ltd Sold out -15,069,000-15.1m
Verition Fund Management LLC Sold out -11,078,000-11.1m
BOOTHBAY FUND MANAGEMENT, LLC Sold out -891,000-891.0k
AMERICAN CENTURY COMPANIES INC Sold out -169,000-169.0k
Calamos Advisors LLC Reduced -21,000-21.0k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Sold out -14,000-14.0k
LOOMIS SAYLES & CO L P Reduced -5,358-5.4k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TENOR CAPITAL MANAGEMENT Co., L.P. 3.06% of their portfolio NEW YORK, NY 96,427,00096.4m $218.1m $218.1m 3.06% Unchanged
2 Elequin Capital, LP 13.26% of their portfolio NEW YORK, NY 51,007,00051.0m $114.4m $114.4m 13.26% Added +40.0m +40,042,000
3 CAPSTONE INVESTMENT ADVISORS, LLC 1.07% of their portfolio NEW YORK, NY 48,257,00048.3m $108.3m $108.3m 1.07% Unchanged
4 DeepCurrents Investment Group LLC 2.70% of their portfolio NEW YORK, NY 36,048,00036.0m $81.4m $81.4m 2.70% Unchanged
5 D. E. Shaw & Co., Inc. 0.08% of their portfolio New York, NY 31,716,00031.7m $70.8m $70.8m 0.08% New
6 III Capital Management 8.16% of their portfolio BOCA RATON, FL 21,595,00021.6m $48.6m $48.6m 8.16% Reduced -20.0m -20,015,000
7 Calamos Advisors LLC 0.14% of their portfolio NAPERVILLE, IL 13,022,00013.0m $29.4m $29.4m 0.14% Reduced -21.0k -21,000
8 PIPER SANDLER & CO. 16.11% of their portfolio MINNEAPOLIS, MN 9,901,0009.9m $21.1m $21.1m 16.11% Added +4.9m +4,860,000
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 7,569,0007.6m $16.9m $16.9m 0.00% Added +800.0k +800,000
10 FMR LLC 0.00% of their portfolio BOSTON, MA 6,080,0006.1m $13.6m $13.6m 0.00% Added +529.0k +529,000
11 CSS LLC/IL 0.53% of their portfolio CHICAGO, IL 4,000,0004.0m $8.9m $8.9m 0.53% Unchanged
12 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,003,0003.0m $6.7m $6.7m 0.00% Added +250.0k +250,000
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 346,000346.0k $781.1k $781.1k 0.00% Added +290.0k +290,000
14 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 170,000170.0k $375.4k $375.4k 0.00% New
15 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 23,00023.0k $51.5k $51.5k 0.00% Added +3.0k +3,000
16 Mayflower Financial Advisors, LLC 0.01% of their portfolio BOSTON, MA 22,00022.0k $49.2k $49.2k 0.01% Unchanged
17 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 18,89718.9k $2.9m $2.9m 0.00% Reduced -5.4k -5,358
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 16,00016.0k $35.8k $35.8k 0.00% Unchanged
19 SFMG, LLC 0.00% of their portfolio PLANO, TX 14,00014.0k $31.2k $31.2k 0.00% Unchanged
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 10,00010.0k $22.4k $22.4k 0.00% New
21 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged