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Inspired Entertainment
INSE

29 hedge funds and large institutions have $93.6M invested in Inspired Entertainment in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

750% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 2

107% more funds holding

Funds holding: 14 → 29 (+15)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

25% more capital invested

Capital invested by funds: $75M → $93.6M (+$18.6M)

0.54% more ownership

Funds ownership: 31.58% → 32.12% (+0.54%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
29
Holders Change
+15
Holders Change %
+107.14%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
4
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.84M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$524K
3
State Street
State Street
Massachusetts
+$344K
4
Northern Trust
Northern Trust
Illinois
+$265K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$200K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$966K
2
6CM
683 Capital Management
New York
-$899K
3
Goldman Sachs
Goldman Sachs
New York
-$437K
4
CI
Cowen Inc
New York
-$133K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$111K
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$39.3M – – –
HVCM
2
HG Vora Capital Management
New York
$32.6M – – –
AM
3
Ares Management
California
$7.35M – – –
6CM
4
683 Capital Management
New York
$5.23M -$899K -81,169 -17%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.01M +$524K +47,276 +26%
BlackRock
6
BlackRock
New York
$2.15M +$1.84M +165,689 New
TM
7
Tiger Management
New York
$936K +$111K +10,000 +16%
AA
8
AQR Arbitrage
Connecticut
$819K – – –
State Street
9
State Street
Massachusetts
$404K +$344K +31,040 New
Northern Trust
10
Northern Trust
Illinois
$311K +$265K +23,942 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$234K +$200K +18,031 New
SB
12
Suntrust Banks
Georgia
$215K – – –
Goldman Sachs
13
Goldman Sachs
New York
$172K -$437K -39,429 -75%
Millennium Management
14
Millennium Management
New York
$134K -$966K -87,185 -89%
Deutsche Bank
15
Deutsche Bank
Germany
$134K +$116K +10,467 New
Citigroup
16
Citigroup
New York
$118K +$100K +9,056 New
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$91K +$77.6K +7,000 New
TCIM
18
TIAA CREF Investment Management
New York
$88K +$75K +6,765 New
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$73K +$62K +5,600 New
TA
20
Teachers Advisors
New York
$62K +$53K +4,779 New
UBS Group
21
UBS Group
Switzerland
$51K +$32.3K +2,915 +298%
Morgan Stanley
22
Morgan Stanley
New York
$47K +$23K +2,077 +132%
AIG
23
American International Group
New York
$32K +$27.2K +2,458 New
NFA
24
Nationwide Fund Advisors
Ohio
$29K +$25K +2,258 New
Legal & General Group
25
Legal & General Group
United Kingdom
$12K +$10.6K +959 New
1
2

INSE Hedge Fund Activity: Q2 2017 in Review

29 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Inspired Entertainment (INSE) for Q2 2017, worth a combined $93.6M — up 25% from $75M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new INSE positions and 2 closed out — a net gain of 15 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $1.84M. The largest seller was Millennium Management, cutting an estimated $966K.

  • 29 institutional investors held Inspired Entertainment (INSE) as of Q2 2017, up from 14 in Q1 2017.
  • Funds reported $93.6M of Inspired Entertainment stock for Q2 2017, up 25% quarter-over-quarter.
  • 17 funds opened new Inspired Entertainment positions in Q2 2017 and 2 closed out, a net change of +15 holders.
  • The largest Inspired Entertainment buyer in Q2 2017 was BlackRock, an estimated $1.84M added.
  • The largest Inspired Entertainment seller in Q2 2017 was Millennium Management, an estimated $966K sold.

Based on aggregated 13F filings for Q2 2017.