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Inspired Entertainment

12 hedge funds and large institutions have $53.9M invested in Inspired Entertainment in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

97.11% more ownership

Funds ownership: 0%97.11% (+97%)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

5% less capital invested

Capital invested by funds: $56.7M → $53.9M (-$2.79M)

37% less funds holding

Funds holding: 1912 (-7)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
12
Holders Change
-7
Holders Change %
-36.84%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
3
Reduced
3
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$25.6M +$26.6M +2,700,000 +834%
HVCM
2
HG Vora Capital Management
New York
$21.2M +$24.7M +2,505,000 New
6CM
3
683 Capital Management
New York
$3.92M +$4.73M +480,000 New
AA
4
AQR Arbitrage
Connecticut
$1.67M -$3.37M -342,300 -63%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$1.08M -$9.07M -920,905 -88%
SRFM
6
Shannon River Fund Management
New York
$254K +$296K +30,001 New
SB
7
Suntrust Banks
Georgia
$139K +$163K +16,500 New
BCM
8
Basso Capital Management
Connecticut
$85K -$2.14M -217,000 -96%
UBS Group
9
UBS Group
Switzerland
$44K +$46.7K +4,738 +1,190%
BA
10
BlackRock Advisors
Delaware
$26K
TRCT
11
Tower Research Capital (TRC)
New York
$4K +$1.95K +198 +66%
WAM
12
Wolverine Asset Management
Illinois
$4K +$4.93K +500 New
TD Asset Management
13
TD Asset Management
Ontario, Canada
-$7.83M -786,000 Closed
GCL
14
Glazer Capital LLC
New York
-$6.95M -697,447 Closed
WAM
15
Weiss Asset Management
Massachusetts
-$5.54M -556,716 Closed
Deutsche Bank
16
Deutsche Bank
Germany
-$4.48M -450,121 Closed
WRBC
17
W.R. Berkley Corp
Connecticut
-$4.41M -442,336 Closed
KIM
18
Karpus Investment Management
New York
-$1.96M -196,682 Closed
YCM
19
Yakira Capital Management
Connecticut
-$1.74M -174,349 Closed
CI
20
Cowen Inc
New York
-$801K -80,454 Closed
MSU
21
Mizuho Securities USA
New York
-$783K -78,655 Closed
ICM
22
Ionic Capital Management
New York
-$335K -33,640 Closed
KPF
23
K2 Principal Fund
Ontario, Canada
-$291K -29,209 Closed
OAM
24
Oxford Asset Management
United Kingdom
-$272K -27,333 Closed

INSE Hedge Fund Activity: Q4 2016 in Review

12 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Inspired Entertainment (INSE) for Q4 2016, worth a combined $53.9M — down 4.9% from $56.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of INSE and 5 opened new positions — a net loss of 7 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was Macquarie Group, adding an estimated $26.6M. The largest seller was Polar Asset Management Partners, cutting an estimated $9.07M.

  • 12 institutional investors held Inspired Entertainment (INSE) as of Q4 2016, down from 19 in Q3 2016.
  • Funds reported $53.9M of Inspired Entertainment stock for Q4 2016, down 4.9% quarter-over-quarter.
  • 5 funds opened new Inspired Entertainment positions in Q4 2016 and 12 closed out, a net change of -7 holders.
  • The largest Inspired Entertainment buyer in Q4 2016 was Macquarie Group, an estimated $26.6M added.
  • The largest Inspired Entertainment seller in Q4 2016 was Polar Asset Management Partners, an estimated $9.07M sold.

Based on aggregated 13F filings for Q4 2016.