Inspired Entertainment
INSE
37 hedge funds and large institutions have $56.4M invested in Inspired Entertainment in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 3 reducing their positions, and 8 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 3
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
14.66% more ownership
Funds ownership: 18.98% → 33.64% (+15%)
12% more funds holding
Funds holding: 33 → 37 (+4)
21% less capital invested
Capital invested by funds: $71.3M → $56.4M (-$15M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
+$8.17M |
| 2 |
AIC
AWM Investment Company
New York
|
+$6.47M |
| 3 |
6CM
683 Capital Management
New York
|
+$2.08M |
| 4 |
Millennium Management
New York
|
+$1.37M |
| 5 |
RA
Royce & Associates
New York
|
+$722K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
-$5.54M |
| 2 |
Renaissance Technologies
New York
|
-$156K |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$65K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$57.5K |
| 5 |
TA
Teachers Advisors
New York
|
-$52K |
INSE Hedge Fund Activity: Q1 2018 in Review
37 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Inspired Entertainment (INSE) for Q1 2018, worth a combined $56.4M — down 21% from $71.3M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new INSE positions and 8 closed out — a net gain of 4 holders — while 18 added to existing stakes and 3 trimmed.
The largest buyer was HG Vora Capital Management, adding an estimated $8.17M. The largest seller was Ares Management, exiting entirely with an estimated $5.54M sold.
- 37 institutional investors held Inspired Entertainment (INSE) as of Q1 2018, up from 33 in Q4 2017.
- Funds reported $56.4M of Inspired Entertainment stock for Q1 2018, down 21% quarter-over-quarter.
- 12 funds opened new Inspired Entertainment positions in Q1 2018 and 8 closed out, a net change of +4 holders.
- The largest Inspired Entertainment buyer in Q1 2018 was HG Vora Capital Management, an estimated $8.17M added.
- The largest Inspired Entertainment seller in Q1 2018 was Ares Management, an estimated $5.54M sold.
Based on aggregated 13F filings for Q1 2018.