Inspired Entertainment
INSE
12 hedge funds and large institutions have $36.1M invested in Inspired Entertainment in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
20% more funds holding
Funds holding: 10 → 12 (+2)
10% more capital invested
Capital invested by funds: $32.9M → $36.1M (+$3.19M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$3.16M |
| 2 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$1.04M |
| 3 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$608K |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$553K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$267K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$2.54M |
| 2 |
Citigroup
New York
|
-$15K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$751 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
AQR Arbitrage
Greenwich,
Connecticut
| $16.8M | -$2.54M | -260,000 | -13% |
|
|
PAMP
2
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $5.33M | +$176K | +18,000 | +3% |
|
|
WRBC
3
W.R. Berkley Corp
Greenwich,
Connecticut
| $4.3M | +$1.04M | +106,416 | +32% |
|
|
4
Macquarie Group
Sydney, NSW 2000,
Australia
| $3.15M | +$3.16M | +323,750 | New |
|
|
YCM
5
Yakira Capital Management
Westport,
Connecticut
| $1.7M | +$608K | +62,334 | +56% |
|
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.52M | – | – | – |
|
|
BCM
7
Basso Capital Management
Stamford,
Connecticut
| $1.27M | +$1.95K | +200 | +0.2% |
|
|
GCL
8
Glazer Capital LLC
New York
| $1.22M | – | – | – |
|
|
WAM
9
Weiss Asset Management
Boston,
Massachusetts
| $551K | +$553K | +56,716 | New |
|
|
OAM
10
Oxford Asset Management
Oxford,
United Kingdom
| $264K | +$267K | +27,333 | New |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $1K | -$751 | -77 | -44% |
|
|
12
Citigroup
New York
| – | -$15K | -1,500 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$1K | -120 | Closed |
|
14
Morgan Stanley
New York
| – | +$166 | +17 | New |
|
INSE Hedge Fund Activity: Q4 2015 in Review
12 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Inspired Entertainment (INSE) for Q4 2015, worth a combined $36.1M — up 9.7% from $32.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new INSE positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Macquarie Group, opening a new position worth an estimated $3.16M. The largest seller was AQR Arbitrage, cutting an estimated $2.54M.
- 12 institutional investors held Inspired Entertainment (INSE) as of Q4 2015, up from 10 in Q3 2015.
- Funds reported $36.1M of Inspired Entertainment stock for Q4 2015, up 9.7% quarter-over-quarter.
- 4 funds opened new Inspired Entertainment positions in Q4 2015 and 2 closed out, a net change of +2 holders.
- The largest Inspired Entertainment buyer in Q4 2015 was Macquarie Group, an estimated $3.16M added.
- The largest Inspired Entertainment seller in Q4 2015 was AQR Arbitrage, an estimated $2.54M sold.
Based on aggregated 13F filings for Q4 2015.