Inspired Entertainment
INSE
14 hedge funds and large institutions have $75M invested in Inspired Entertainment in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
39% more capital invested
Capital invested by funds: $53.9M → $75M (+$21M)
17% more funds holding
Funds holding: 12 → 14 (+2)
3.04% more ownership
Funds ownership: 28.54% → 31.58% (+3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
+$5.03M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.64M |
| 3 |
Millennium Management
New York
|
+$866K |
| 4 |
TM
Tiger Management
New York
|
+$551K |
| 5 |
Goldman Sachs
New York
|
+$468K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$1.2M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$1.08M |
| 3 |
SRFM
Shannon River Fund Management
New York
|
-$254K |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$85K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$37K |
INSE Hedge Fund Activity: Q1 2017 in Review
14 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Inspired Entertainment (INSE) for Q1 2017, worth a combined $75M — up 39% from $53.9M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new INSE positions and 5 closed out — a net gain of 3 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Ares Management, opening a new position worth an estimated $5.03M. The largest seller was AQR Arbitrage, cutting an estimated $1.2M.
- 14 institutional investors held Inspired Entertainment (INSE) as of Q1 2017, up from 12 in Q4 2016.
- Funds reported $75M of Inspired Entertainment stock for Q1 2017, up 39% quarter-over-quarter.
- 8 funds opened new Inspired Entertainment positions in Q1 2017 and 5 closed out, a net change of +3 holders.
- The largest Inspired Entertainment buyer in Q1 2017 was Ares Management, an estimated $5.03M added.
- The largest Inspired Entertainment seller in Q1 2017 was AQR Arbitrage, an estimated $1.2M sold.
Based on aggregated 13F filings for Q1 2017.