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Inspired Entertainment
INSE

38 hedge funds and large institutions have $64.1M invested in Inspired Entertainment in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $56.4M → $64.1M (+$7.72M)

3% more funds holding

Funds holding: 37 → 38 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0.01% more ownership

Funds ownership: 33.64% → 33.65% (+0.01%)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
9
Reduced
14
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TA
Teton Advisors
New York
+$1.14M
2
AIC
AWM Investment Company
New York
+$633K
3
6CM
683 Capital Management
New York
+$538K
4
HP
Harvey Partners
New York
+$492K
5
ECM
Element Capital Management
New York
+$341K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.91M
2
BlackRock
BlackRock
New York
-$1.28M
3
Northern Trust
Northern Trust
Illinois
-$329K
4
BCM
BlueMar Capital Management
Florida
-$282K
5
State Street
State Street
Massachusetts
-$197K
Name Holding Trade Value Shares
Change 		Change in
Stake
HVCM
1
HG Vora Capital Management
New York
$23.4M – – –
Macquarie Group
2
Macquarie Group
Australia
$18.9M – – –
AIC
3
AWM Investment Company
New York
$6.84M +$633K +109,346 +11%
6CM
4
683 Capital Management
New York
$4.42M +$538K +93,011 +15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.67M -$1.91M -330,878 -55%
Millennium Management
6
Millennium Management
New York
$1.46M +$53.3K +9,209 +4%
TA
7
Teton Advisors
New York
$1.23M +$1.14M +196,528 New
RA
8
Royce & Associates
New York
$938K +$231K +40,000 +36%
PCM
9
Penn Capital Management
Pennsylvania
$656K -$388 -67 -0.1%
HP
10
Harvey Partners
New York
$531K +$492K +85,000 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$512K -$94.5K -16,337 -17%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$461K +$87.2K +15,071 +26%
ECM
13
Element Capital Management
New York
$369K +$341K +58,976 New
PP
14
Paloma Partners
Connecticut
$311K +$287K +49,698 New
Renaissance Technologies
15
Renaissance Technologies
New York
$238K +$221K +38,142 New
Morgan Stanley
16
Morgan Stanley
New York
$210K -$8.78K -1,518 -4%
GIPM
17
G2 Investment Partners Management
New York
$191K +$176K +30,500 New
Deutsche Bank
18
Deutsche Bank
Germany
$188K +$90.2K +15,593 +107%
GF
19
Gabelli Funds
New York
$188K +$174K +30,000 New
BlackRock
20
BlackRock
New York
$182K -$1.28M -221,241 -88%
SIM
21
Spark Investment Management
New York
$161K +$52.6K +9,100 +54%
LP
22
LMR Partners
United Kingdom
$145K +$134K +23,202 New
CHAM
23
Clear Harbor Asset Management
Connecticut
$140K +$130K +22,419 New
Bank of America
24
Bank of America
North Carolina
$121K +$107K +18,555 +2,563%
State Street
25
State Street
Massachusetts
$100K -$197K -34,066 -68%
1
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INSE Hedge Fund Activity: Q2 2018 in Review

38 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Inspired Entertainment (INSE) for Q2 2018, worth a combined $64.1M — up 14% from $56.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new INSE positions and 11 closed out — a net gain of 1 holder — while 9 added to existing stakes and 14 trimmed.

The largest buyer was Teton Advisors, opening a new position worth an estimated $1.14M. The largest seller was Vanguard Group, cutting an estimated $1.91M.

  • 38 institutional investors held Inspired Entertainment (INSE) as of Q2 2018, up from 37 in Q1 2018.
  • Funds reported $64.1M of Inspired Entertainment stock for Q2 2018, up 14% quarter-over-quarter.
  • 12 funds opened new Inspired Entertainment positions in Q2 2018 and 11 closed out, a net change of +1 holder.
  • The largest Inspired Entertainment buyer in Q2 2018 was Teton Advisors, an estimated $1.14M added.
  • The largest Inspired Entertainment seller in Q2 2018 was Vanguard Group, an estimated $1.91M sold.

Based on aggregated 13F filings for Q2 2018.