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Inspired Entertainment
INSE

38 hedge funds and large institutions have $64.1M invested in Inspired Entertainment in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $56.4M → $64.1M (+$7.72M)

3% more funds holding

Funds holding: 37 → 38 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0.01% more ownership

Funds ownership: 33.64% → 33.65% (+0.01%)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
9
Reduced
14
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TA
Teton Advisors
New York
+$1.14M
2
AIC
AWM Investment Company
New York
+$633K
3
6CM
683 Capital Management
New York
+$538K
4
HP
Harvey Partners
New York
+$492K
5
ECM
Element Capital Management
New York
+$341K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.91M
2
BlackRock
BlackRock
New York
-$1.28M
3
Northern Trust
Northern Trust
Illinois
-$329K
4
BCM
BlueMar Capital Management
Florida
-$282K
5
State Street
State Street
Massachusetts
-$197K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$100K -$116K -20,092 -56%
Northern Trust
27
Northern Trust
Illinois
$98K -$329K -56,869 -78%
Jane Street
28
Jane Street
New York
$77K -$75.2K -12,995 -51%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$75K +$69.6K +12,037 New
LCM
30
Laurion Capital Management
New York
$68K -$60.3K -10,418 -49%
JP Morgan Chase
31
JP Morgan Chase
New York
$35K +$12.5K +2,165 +62%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$12.2K -$4.79K -828 -30%
Citigroup
33
Citigroup
New York
$10K -$85.9K -14,858 -90%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$6K -$23 -4 -0.4%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K – – –
UBS Group
36
UBS Group
Switzerland
$4K +$3.9K +674 New
CAM
37
CenterStar Asset Management
Illinois
$3K – – –
MAM
38
Meeder Asset Management
Ohio
$1.51K – – –
TRCT
39
Tower Research Capital (TRC)
New York
$1K +$573 +99 New
BCM
40
BlueMar Capital Management
Florida
– -$282K -51,279 Closed
Charles Schwab
41
Charles Schwab
California
– -$128K -23,200 Closed
Bank of New York Mellon
42
Bank of New York Mellon
New York
– -$89K -16,216 Closed
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
– -$81K -14,685 Closed
Wells Fargo
44
Wells Fargo
California
– -$65K -11,803 Closed
AIG
45
American International Group
New York
– -$34K -6,164 Closed
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
– -$31K -5,600 Closed
Barclays
47
Barclays
United Kingdom
– -$11.5K -1,995 -100%
SO
48
STRS Ohio
Ohio
– -$6K -1,100 Closed
Legal & General Group
49
Legal & General Group
United Kingdom
– -$5K -959 Closed
AIP
50
Ameritas Investment Partners
Nebraska
– -$2K -348 Closed
1
2
3

INSE Hedge Fund Activity: Q2 2018 in Review

38 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Inspired Entertainment (INSE) for Q2 2018, worth a combined $64.1M — up 14% from $56.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new INSE positions and 11 closed out — a net gain of 1 holder — while 9 added to existing stakes and 14 trimmed.

The largest buyer was Teton Advisors, opening a new position worth an estimated $1.14M. The largest seller was Vanguard Group, cutting an estimated $1.91M.

  • 38 institutional investors held Inspired Entertainment (INSE) as of Q2 2018, up from 37 in Q1 2018.
  • Funds reported $64.1M of Inspired Entertainment stock for Q2 2018, up 14% quarter-over-quarter.
  • 12 funds opened new Inspired Entertainment positions in Q2 2018 and 11 closed out, a net change of +1 holder.
  • The largest Inspired Entertainment buyer in Q2 2018 was Teton Advisors, an estimated $1.14M added.
  • The largest Inspired Entertainment seller in Q2 2018 was Vanguard Group, an estimated $1.91M sold.

Based on aggregated 13F filings for Q2 2018.