Inspired Entertainment
INSE
33 hedge funds and large institutions have $77.5M invested in Inspired Entertainment in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 3 closing their positions.
28.05% more ownership
Funds ownership: 47.13% → 75.18% (+28%)
25% more capital invested
Capital invested by funds: $61.8M → $77.5M (+$15.7M)
0% more funds holding
Funds holding: 33 → 33 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
43% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
+$381K |
| 2 |
RA
Royce & Associates
New York
|
+$311K |
| 3 |
6CM
683 Capital Management
New York
|
+$270K |
| 4 |
TA
Teton Advisors
Rye,
New York
|
+$175K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$150K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$777K |
| 2 |
Millennium Management
New York
|
-$298K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$258K |
| 4 |
ECM
Element Capital Management
New York
|
-$206K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$114K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $36K | -$20K | -3,225 | -30% |
|
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $14K | -$114K | -18,400 | -86% |
|
28
BNP Paribas Financial Markets
Paris,
France
| $9.4K | – | – | – |
|
29
UBS Group
Zurich,
Switzerland
| $9K | +$6.62K | +1,066 | +127% |
|
|
MAM
30
Meeder Asset Management
Dublin,
Ohio
| $5K | – | – | – |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $3K | +$3.32K | +534 | New |
|
33
JP Morgan Chase
New York
| $2K | -$106 | -17 | -4% |
|
|
LP
34
LMR Partners
London,
United Kingdom
| – | -$114K | -18,607 | Closed |
|
|
WSTAM
35
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$48K | -7,800 | Closed |
|
INSE Hedge Fund Activity: Q4 2018 in Review
33 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Inspired Entertainment (INSE) for Q4 2018, worth a combined $77.5M — up 25% from $61.8M a quarter earlier.
Fund positioning in INSE was balanced in Q4 2018: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 14 trimmed.
The largest buyer was Cove Street Capital, adding an estimated $381K. The largest seller was AWM Investment Company, cutting an estimated $777K.
- 33 institutional investors held Inspired Entertainment (INSE) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $77.5M of Inspired Entertainment stock for Q4 2018, up 25% quarter-over-quarter.
- 3 funds opened new Inspired Entertainment positions in Q4 2018 and 3 closed out, a net change of 0 holders.
- The largest Inspired Entertainment buyer in Q4 2018 was Cove Street Capital, an estimated $381K added.
- The largest Inspired Entertainment seller in Q4 2018 was AWM Investment Company, an estimated $777K sold.
Based on aggregated 13F filings for Q4 2018.