Inspired Entertainment
INSE
43 hedge funds and large institutions have $119M invested in Inspired Entertainment in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 10
0.08% more ownership
Funds ownership: 77.04% → 77.12% (+0.08%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 44 → 43 (-1)
6% less capital invested
Capital invested by funds: $126M → $119M (-$7.61M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$61.7K |
| 2 |
State Street
Boston,
Massachusetts
|
+$39.6K |
| 3 |
TA
Teton Advisors
Rye,
New York
|
+$35.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$32.7K |
| 5 |
Barclays
London,
United Kingdom
|
+$31.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$34K |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
-$28.6K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$14.6K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$14.1K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$10K |
INSE Hedge Fund Activity: Q4 2019 in Review
43 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Inspired Entertainment (INSE) for Q4 2019, worth a combined $119M — down 6% from $126M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of INSE and 0 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 15 added.
The largest buyer was JP Morgan Chase, adding an estimated $61.7K. The largest seller was O'Shaughnessy Asset Management, cutting an estimated $34K.
- 43 institutional investors held Inspired Entertainment (INSE) as of Q4 2019, down from 44 in Q3 2019.
- Funds reported $119M of Inspired Entertainment stock for Q4 2019, down 6% quarter-over-quarter.
- 0 funds opened new Inspired Entertainment positions in Q4 2019 and 1 closed out, a net change of -1 holder.
- The largest Inspired Entertainment buyer in Q4 2019 was JP Morgan Chase, an estimated $61.7K added.
- The largest Inspired Entertainment seller in Q4 2019 was O'Shaughnessy Asset Management, an estimated $34K sold.
Based on aggregated 13F filings for Q4 2019.