Inspired Entertainment
INSE
22 hedge funds and large institutions have $46.5M invested in Inspired Entertainment in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 11 closing their positions.
3.24% less ownership
Funds ownership: 58.29% → 55.04% (-3.2%)
9% less capital invested
Capital invested by funds: $51M → $46.5M (-$4.56M)
31% less funds holding
Funds holding: 32 → 22 (-10)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
80% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 10
91% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$117K |
| 2 |
HP
Harvey Partners
Tarrytown,
New York
|
+$55K |
| 3 |
TA
Teton Advisors
Rye,
New York
|
+$1.03K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPA
Cowen Prime Advisors
New York
|
-$5.05M |
| 2 |
AM
Ares Management
Los Angeles,
California
|
-$184K |
| 3 |
Jane Street
New York
|
-$90K |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
-$75K |
| 5 |
Renaissance Technologies
New York
|
-$61.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of New York Mellon
New York
| – | -$29K | -10,017 | Closed |
|
27
Barclays
London,
United Kingdom
| – | -$7K | -2,517 | Closed |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| – | -$7K | -2,306 | Closed |
|
29
Wells Fargo
San Francisco,
California
| – | -$4.68K | -1,405 | -94% |
|
|
PCM
30
Prelude Capital Management
New York
| – | -$1K | -470 | Closed |
|
31
UBS Group
Zurich,
Switzerland
| – | -$1K | -341 | Closed |
|
32
JP Morgan Chase
New York
| – | -$753 | -226 | -94% |
|
INSE Hedge Fund Activity: Q3 2020 in Review
22 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Inspired Entertainment (INSE) for Q3 2020, worth a combined $46.5M — down 8.9% from $51M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of INSE and 1 opened new positions — a net loss of 10 holders — while 10 trimmed existing stakes and 2 added.
The largest buyer was Hancock Whitney, opening a new position worth an estimated $117K. The largest seller was Cowen Prime Advisors, exiting entirely with an estimated $5.05M sold.
- 22 institutional investors held Inspired Entertainment (INSE) as of Q3 2020, down from 32 in Q2 2020.
- Funds reported $46.5M of Inspired Entertainment stock for Q3 2020, down 8.9% quarter-over-quarter.
- 1 fund opened new Inspired Entertainment positions in Q3 2020 and 11 closed out, a net change of -10 holders.
- The largest Inspired Entertainment buyer in Q3 2020 was Hancock Whitney, an estimated $117K added.
- The largest Inspired Entertainment seller in Q3 2020 was Cowen Prime Advisors, an estimated $5.05M sold.
Based on aggregated 13F filings for Q3 2020.