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Inspired Entertainment
INSE

32 hedge funds and large institutions have $51M invested in Inspired Entertainment in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 15 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

6.8% less ownership

Funds ownership: 65.08% → 58.29% (-6.8%)

14% less capital invested

Capital invested by funds: $59.1M → $51M (-$8.1M)

20% less funds holding

Funds holding: 40 → 32 (-8)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

87% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 15

Holders
32
Holders Change
-8
Holders Change %
-20%
% of All Funds
0.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
9
Increased
2
Reduced
15
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CPA
Cowen Prime Advisors
New York
+$1.58M
2
AWW
Alan W. Weber
+$175K
3
HP
Harvey Partners
New York
+$109K
4
Jane Street
Jane Street
New York
+$83.7K
5
Truist Financial
Truist Financial
North Carolina
+$69.3K

Top Sellers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
-$2.9M
2
BlackRock
BlackRock
New York
-$1.05M
3
State Street
State Street
Massachusetts
-$536K
4
CSC
Cove Street Capital
California
-$266K
5
Northern Trust
Northern Trust
Illinois
-$218K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$6K -$1.03K -382 -16%
Wells Fargo
27
Wells Fargo
California
$5K -$84.7K -31,391 -95%
Bank of America
28
Bank of America
North Carolina
$2K -$8.41K -3,120 -82%
JP Morgan Chase
29
JP Morgan Chase
New York
$1K -$39.6K -14,675 -98%
UBS Group
30
UBS Group
Switzerland
$1K -$12.9K -4,777 -93%
PCM
31
Prelude Capital Management
New York
$1K +$1.27K +470 New
AIC
32
AWM Investment Company
New York
– -$2.9M -856,594 Closed
State Street
33
State Street
Massachusetts
– -$536K -158,432 Closed
CSC
34
Cove Street Capital
California
– -$266K -78,571 Closed
HW
35
Hancock Whitney
Mississippi
– -$85K -25,005 Closed
Charles Schwab
36
Charles Schwab
California
– -$85K -24,992 Closed
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
– -$82K -24,244 Closed
N
38
Nuveen
North Carolina
– -$49K -14,395 Closed
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
– -$47K -13,777 Closed
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
– -$23K -6,900 Closed
OSAM
41
O'Shaughnessy Asset Management
Connecticut
– -$20K -5,771 Closed
AIG
42
American International Group
New York
– -$18K -5,237 Closed
Victory Capital Management
43
Victory Capital Management
Texas
– -$18K -5,088 Closed
Citigroup
44
Citigroup
New York
– -$12K -3,660 Closed
Deutsche Bank
45
Deutsche Bank
Germany
– -$10K -2,942 Closed
Legal & General Group
46
Legal & General Group
United Kingdom
– -$4K -982 Closed
MAM
47
Meeder Asset Management
Ohio
– -$3K -951 Closed
Morgan Stanley
48
Morgan Stanley
New York
– -$2.13K -788 -100%
AIP
49
Ameritas Investment Partners
Nebraska
– -$3K -780 Closed
1
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INSE Hedge Fund Activity: Q2 2020 in Review

32 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Inspired Entertainment (INSE) for Q2 2020, worth a combined $51M — down 14% from $59.1M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of INSE and 9 opened new positions — a net loss of 8 holders — while 15 trimmed existing stakes and 2 added.

The largest buyer was Cowen Prime Advisors, opening a new position worth an estimated $1.58M. The largest seller was AWM Investment Company, exiting entirely with an estimated $2.9M sold.

  • 32 institutional investors held Inspired Entertainment (INSE) as of Q2 2020, down from 40 in Q1 2020.
  • Funds reported $51M of Inspired Entertainment stock for Q2 2020, down 14% quarter-over-quarter.
  • 9 funds opened new Inspired Entertainment positions in Q2 2020 and 17 closed out, a net change of -8 holders.
  • The largest Inspired Entertainment buyer in Q2 2020 was Cowen Prime Advisors, an estimated $1.58M added.
  • The largest Inspired Entertainment seller in Q2 2020 was AWM Investment Company, an estimated $2.9M sold.

Based on aggregated 13F filings for Q2 2020.