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Inspired Entertainment

29 hedge funds and large institutions have $96M invested in Inspired Entertainment in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

3% more capital invested

Capital invested by funds: $93.6M → $96M (+$2.36M)

0% more funds holding

Funds holding: 2929 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

13.27% less ownership

Funds ownership: 32.12%18.84% (-13%)

Holders
29
Holders Change
Holders Change %
0%
% 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
5
Increased
9
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$40.1M -$35.6M -3,023,750 Closed
HVCM
2
HG Vora Capital Management
New York
$33.2M
AM
3
Ares Management
California
$7.49M
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.44M +$2.11M +179,243 +77%
6CM
5
683 Capital Management
New York
$4.56M -$682K -57,874 -14%
BlackRock
6
BlackRock
New York
$2.17M -$17.8K -1,513 -0.9%
TM
7
Tiger Management
New York
$954K
State Street
8
State Street
Massachusetts
$440K +$24.1K +2,044 +7%
Northern Trust
9
Northern Trust
Illinois
$392K +$66.4K +5,636 +24%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$246K +$6.43K +546 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$206K +$183K +15,531 New
Deutsche Bank
12
Deutsche Bank
Germany
$159K +$20.3K +1,724 +16%
California State Teachers Retirement System (CalSTRS)
13
California State Teachers Retirement System (CalSTRS)
California
$93K
TCIM
14
TIAA CREF Investment Management
New York
$90K
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$74K
Citigroup
16
Citigroup
New York
$68K -$45.8K -3,886 -43%
Morgan Stanley
17
Morgan Stanley
New York
$68K +$17.3K +1,465 +40%
TA
18
Teachers Advisors
New York
$63K
AIG
19
American International Group
New York
$35K +$2.33K +198 +8%
NFA
20
Nationwide Fund Advisors
Ohio
$30K
UBS Group
21
UBS Group
Switzerland
$28K -$20.6K -1,750 -45%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$16K +$14.7K +1,251 +25,020%
TRCT
23
Tower Research Capital (TRC)
New York
$14K +$12.1K +1,030 New
SO
24
STRS Ohio
Ohio
$14K +$13K +1,100 New
Legal & General Group
25
Legal & General Group
United Kingdom
$13K

INSE Hedge Fund Activity: Q3 2017 in Review

29 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Inspired Entertainment (INSE) for Q3 2017, worth a combined $96M — up 2.5% from $93.6M a quarter earlier.

Fund positioning in INSE was balanced in Q3 2017: 5 funds opened new positions, 5 closed out, 9 added to existing stakes and 5 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.11M. The largest seller was Macquarie Group, exiting entirely with an estimated $35.6M sold.

  • 29 institutional investors held Inspired Entertainment (INSE) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $96M of Inspired Entertainment stock for Q3 2017, up 2.5% quarter-over-quarter.
  • 5 funds opened new Inspired Entertainment positions in Q3 2017 and 5 closed out, a net change of 0 holders.
  • The largest Inspired Entertainment buyer in Q3 2017 was Vanguard Group, an estimated $2.11M added.
  • The largest Inspired Entertainment seller in Q3 2017 was Macquarie Group, an estimated $35.6M sold.

Based on aggregated 13F filings for Q3 2017.