Inspired Entertainment
INSE
29 hedge funds and large institutions have $96M invested in Inspired Entertainment in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 5 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
3% more capital invested
Capital invested by funds: $93.6M → $96M (+$2.36M)
0% more funds holding
Funds holding: 29 → 29 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
13.27% less ownership
Funds ownership: 32.12% → 18.84% (-13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.11M |
| 2 |
Bank of New York Mellon
New York
|
+$183K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$66.4K |
| 4 |
State Street
Boston,
Massachusetts
|
+$24.1K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$20.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$35.6M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$819K |
| 3 |
6CM
683 Capital Management
New York
|
-$682K |
| 4 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$215K |
| 5 |
Goldman Sachs
New York
|
-$172K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
BNP Paribas Financial Markets
Paris,
France
| $5.13K | -$342 | -29 | -7% |
|
27
Wells Fargo
San Francisco,
California
| $4K | +$3.25K | +276 | New |
|
|
AIP
28
Ameritas Investment Partners
Lincoln,
Nebraska
| $3K | – | – | – |
|
29
Bank of America
Charlotte,
North Carolina
| $2K | +$2.18K | +185 | New |
|
30
Barclays
London,
United Kingdom
| $1K | +$1.05K | +89 | +2,967% |
|
|
AA
31
AQR Arbitrage
Greenwich,
Connecticut
| – | -$819K | -62,976 | Closed |
|
|
SB
32
Suntrust Banks
Atlanta,
Georgia
| – | -$215K | -16,500 | Closed |
|
|
33
Goldman Sachs
New York
| – | -$172K | -13,194 | Closed |
|
34
Millennium Management
New York
| – | -$134K | -10,318 | Closed |
|
INSE Hedge Fund Activity: Q3 2017 in Review
29 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Inspired Entertainment (INSE) for Q3 2017, worth a combined $96M — up 2.5% from $93.6M a quarter earlier.
Fund positioning in INSE was balanced in Q3 2017: 5 funds opened new positions, 5 closed out, 9 added to existing stakes and 5 trimmed.
The largest buyer was Vanguard Group, adding an estimated $2.11M. The largest seller was Macquarie Group, exiting entirely with an estimated $35.6M sold.
- 29 institutional investors held Inspired Entertainment (INSE) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $96M of Inspired Entertainment stock for Q3 2017, up 2.5% quarter-over-quarter.
- 5 funds opened new Inspired Entertainment positions in Q3 2017 and 5 closed out, a net change of 0 holders.
- The largest Inspired Entertainment buyer in Q3 2017 was Vanguard Group, an estimated $2.11M added.
- The largest Inspired Entertainment seller in Q3 2017 was Macquarie Group, an estimated $35.6M sold.
Based on aggregated 13F filings for Q3 2017.