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Inspired Entertainment
INSE

33 hedge funds and large institutions have $71.3M invested in Inspired Entertainment in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

14% more funds holding

Funds holding: 29 → 33 (+4)

0.13% more ownership

Funds ownership: 18.84% → 18.98% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

26% less capital invested

Capital invested by funds: $96M → $71.3M (-$24.6M)

Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
12
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$884K
2
Renaissance Technologies
Renaissance Technologies
New York
+$171K
3
Millennium Management
Millennium Management
New York
+$167K
4
BlackRock
BlackRock
New York
+$122K
5
Deutsche Bank
Deutsche Bank
Germany
+$120K

Top Sellers

Rank Fund Capital Flow
1
TM
Tiger Management
New York
-$954K
2
6CM
683 Capital Management
New York
-$497K
3
NFA
Nationwide Fund Advisors
Ohio
-$30K
4
UBS Group
UBS Group
Switzerland
-$14.4K
5
Citigroup
Citigroup
New York
-$13.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$29.6M – – –
HVCM
2
HG Vora Capital Management
New York
$24.6M – – –
AM
3
Ares Management
California
$5.54M -$3.23K -300 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.83M +$884K +82,047 +20%
6CM
5
683 Capital Management
New York
$2.92M -$497K -46,106 -13%
BlackRock
6
BlackRock
New York
$1.72M +$122K +11,339 +7%
State Street
7
State Street
Massachusetts
$391K +$71.9K +6,679 +20%
Northern Trust
8
Northern Trust
Illinois
$281K -$9.12K -847 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$235K +$59.3K +5,504 +30%
Deutsche Bank
10
Deutsche Bank
Germany
$227K +$120K +11,129 +91%
Renaissance Technologies
11
Renaissance Technologies
New York
$156K +$171K +15,900 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$152K – – –
Millennium Management
13
Millennium Management
New York
$152K +$167K +15,536 New
Morgan Stanley
14
Morgan Stanley
New York
$81K +$33.8K +3,141 +61%
TCIM
15
TIAA CREF Investment Management
New York
$65K -$1.68K -156 -2%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$62K -$7.54K -700 -10%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$55K – – –
TA
18
Teachers Advisors
New York
$52K +$5.55K +515 +11%
Wells Fargo
19
Wells Fargo
California
$51K +$53.6K +4,976 +1,803%
Citigroup
20
Citigroup
New York
$38K -$13.5K -1,253 -24%
AIG
21
American International Group
New York
$26K +$162 +15 +0.6%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14K +$15.6K +1,449 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$10K -$2.44K -227 -18%
SO
24
STRS Ohio
Ohio
$10K – – –
Legal & General Group
25
Legal & General Group
United Kingdom
$9K – – –
1
2

INSE Hedge Fund Activity: Q4 2017 in Review

33 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Inspired Entertainment (INSE) for Q4 2017, worth a combined $71.3M — down 26% from $96M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new INSE positions and 2 closed out — a net gain of 4 holders — while 12 added to existing stakes and 9 trimmed.

The largest buyer was Vanguard Group, adding an estimated $884K. The largest seller was Tiger Management, exiting entirely with an estimated $954K sold.

  • 33 institutional investors held Inspired Entertainment (INSE) as of Q4 2017, up from 29 in Q3 2017.
  • Funds reported $71.3M of Inspired Entertainment stock for Q4 2017, down 26% quarter-over-quarter.
  • 6 funds opened new Inspired Entertainment positions in Q4 2017 and 2 closed out, a net change of +4 holders.
  • The largest Inspired Entertainment buyer in Q4 2017 was Vanguard Group, an estimated $884K added.
  • The largest Inspired Entertainment seller in Q4 2017 was Tiger Management, an estimated $954K sold.

Based on aggregated 13F filings for Q4 2017.