Inspired Entertainment
INSE
33 hedge funds and large institutions have $71.3M invested in Inspired Entertainment in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
14% more funds holding
Funds holding: 29 → 33 (+4)
0.13% more ownership
Funds ownership: 18.84% → 18.98% (+0.13%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
26% less capital invested
Capital invested by funds: $96M → $71.3M (-$24.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$884K |
| 2 |
Renaissance Technologies
New York
|
+$171K |
| 3 |
Millennium Management
New York
|
+$167K |
| 4 |
BlackRock
New York
|
+$122K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$120K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TM
Tiger Management
New York
|
-$954K |
| 2 |
6CM
683 Capital Management
New York
|
-$497K |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$30K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$14.4K |
| 5 |
Citigroup
New York
|
-$13.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
UBS Group
Zurich,
Switzerland
| $8K | -$14.4K | -1,338 | -62% |
|
27
JP Morgan Chase
New York
| $8K | +$9.12K | +847 | New |
|
28
BNP Paribas Financial Markets
Paris,
France
| $7.98K | +$4.6K | +427 | +110% |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $6K | -$4.39K | -408 | -40% |
|
30
Barclays
London,
United Kingdom
| $6K | +$5.77K | +536 | +583% |
|
31
Parallax Volatility Advisers
San Francisco,
California
| $6K | +$6.33K | +588 | New |
|
32
Bank of America
Charlotte,
North Carolina
| $4K | +$3.06K | +284 | +154% |
|
|
AIP
33
Ameritas Investment Partners
Lincoln,
Nebraska
| $3K | – | – | – |
|
|
TM
34
Tiger Management
New York
| – | -$954K | -72,000 | Closed |
|
|
NFA
35
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$30K | -2,258 | Closed |
|
|
DCM
36
Delpha Capital Management
New York
| – | +$97 | +9 | New |
|
INSE Hedge Fund Activity: Q4 2017 in Review
33 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Inspired Entertainment (INSE) for Q4 2017, worth a combined $71.3M — down 26% from $96M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new INSE positions and 2 closed out — a net gain of 4 holders — while 12 added to existing stakes and 9 trimmed.
The largest buyer was Vanguard Group, adding an estimated $884K. The largest seller was Tiger Management, exiting entirely with an estimated $954K sold.
- 33 institutional investors held Inspired Entertainment (INSE) as of Q4 2017, up from 29 in Q3 2017.
- Funds reported $71.3M of Inspired Entertainment stock for Q4 2017, down 26% quarter-over-quarter.
- 6 funds opened new Inspired Entertainment positions in Q4 2017 and 2 closed out, a net change of +4 holders.
- The largest Inspired Entertainment buyer in Q4 2017 was Vanguard Group, an estimated $884K added.
- The largest Inspired Entertainment seller in Q4 2017 was Tiger Management, an estimated $954K sold.
Based on aggregated 13F filings for Q4 2017.