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Inspired Entertainment
INSE

33 hedge funds and large institutions have $61.8M invested in Inspired Entertainment in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13.48% more ownership

Funds ownership: 33.65% → 47.13% (+13%)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

4% less capital invested

Capital invested by funds: $64.1M → $61.8M (-$2.28M)

13% less funds holding

Funds holding: 38 → 33 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
33
Holders Change
-5
Holders Change %
-13.16%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
+$20.2M
2
TA
Teton Advisors
New York
+$455K
3
CSC
Cove Street Capital
California
+$419K
4
6CM
683 Capital Management
New York
+$341K
5
GF
Gabelli Funds
New York
+$200K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$938K
2
Millennium Management
Millennium Management
New York
-$407K
3
PP
Paloma Partners
Connecticut
-$199K
4
GIPM
G2 Investment Partners Management
New York
-$191K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$111K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$66K -$57K -8,530 -44%
WSTAM
27
Wilbanks Smith & Thomas Asset Management
Virginia
$48K +$52.1K +7,800 New
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$11.9K – – –
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$6K – – –
MAM
30
Meeder Asset Management
Ohio
$6K +$5.14K +769 +319%
UBS Group
31
UBS Group
Switzerland
$5K +$1.1K +165 +24%
JP Morgan Chase
32
JP Morgan Chase
New York
$3K -$34.7K -5,200 -92%
RA
33
Royce & Associates
New York
– -$938K -150,000 Closed
GIPM
34
G2 Investment Partners Management
New York
– -$191K -30,500 Closed
Goldman Sachs
35
Goldman Sachs
New York
– -$100K -15,992 Closed
Jane Street
36
Jane Street
New York
– -$77K -12,375 Closed
LCM
37
Laurion Capital Management
New York
– -$68K -10,907 Closed
Citigroup
38
Citigroup
New York
– -$10K -1,678 Closed
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$4K -637 Closed
TRCT
40
Tower Research Capital (TRC)
New York
– -$1K -99 Closed
Barclays
41
Barclays
United Kingdom
– +$214 +32 +3,200%
1
2

INSE Hedge Fund Activity: Q3 2018 in Review

33 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Inspired Entertainment (INSE) for Q3 2018, worth a combined $61.8M — down 3.6% from $64.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of INSE and 3 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 12 added.

The largest buyer was Macquarie Group, opening a new position worth an estimated $20.2M. The largest seller was Royce & Associates, exiting entirely with an estimated $938K sold.

  • 33 institutional investors held Inspired Entertainment (INSE) as of Q3 2018, down from 38 in Q2 2018.
  • Funds reported $61.8M of Inspired Entertainment stock for Q3 2018, down 3.6% quarter-over-quarter.
  • 3 funds opened new Inspired Entertainment positions in Q3 2018 and 8 closed out, a net change of -5 holders.
  • The largest Inspired Entertainment buyer in Q3 2018 was Macquarie Group, an estimated $20.2M added.
  • The largest Inspired Entertainment seller in Q3 2018 was Royce & Associates, an estimated $938K sold.

Based on aggregated 13F filings for Q3 2018.