Inspired Entertainment
INSE
38 hedge funds and large institutions have $64.1M invested in Inspired Entertainment in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 11 closing their positions.
14% more capital invested
Capital invested by funds: $56.4M → $64.1M (+$7.72M)
3% more funds holding
Funds holding: 37 → 38 (+1)
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
0.01% more ownership
Funds ownership: 33.64% → 33.65% (+0.01%)
36% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teton Advisors
Rye,
New York
|
+$1.14M |
| 2 |
AIC
AWM Investment Company
New York
|
+$633K |
| 3 |
6CM
683 Capital Management
New York
|
+$538K |
| 4 |
HP
Harvey Partners
Tarrytown,
New York
|
+$492K |
| 5 |
ECM
Element Capital Management
New York
|
+$341K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.91M |
| 2 |
BlackRock
New York
|
-$1.28M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$329K |
| 4 |
BCM
BlueMar Capital Management
Miami,
Florida
|
-$282K |
| 5 |
State Street
Boston,
Massachusetts
|
-$197K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -212 | Closed |
|
INSE Hedge Fund Activity: Q2 2018 in Review
38 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Inspired Entertainment (INSE) for Q2 2018, worth a combined $64.1M — up 14% from $56.4M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new INSE positions and 11 closed out — a net gain of 1 holder — while 9 added to existing stakes and 14 trimmed.
The largest buyer was Teton Advisors, opening a new position worth an estimated $1.14M. The largest seller was Vanguard Group, cutting an estimated $1.91M.
- 38 institutional investors held Inspired Entertainment (INSE) as of Q2 2018, up from 37 in Q1 2018.
- Funds reported $64.1M of Inspired Entertainment stock for Q2 2018, up 14% quarter-over-quarter.
- 12 funds opened new Inspired Entertainment positions in Q2 2018 and 11 closed out, a net change of +1 holder.
- The largest Inspired Entertainment buyer in Q2 2018 was Teton Advisors, an estimated $1.14M added.
- The largest Inspired Entertainment seller in Q2 2018 was Vanguard Group, an estimated $1.91M sold.
Based on aggregated 13F filings for Q2 2018.