Inspired Entertainment
INSE
33 hedge funds and large institutions have $61.8M invested in Inspired Entertainment in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 8 closing their positions.
13.48% more ownership
Funds ownership: 33.65% → 47.13% (+13%)
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
4% less capital invested
Capital invested by funds: $64.1M → $61.8M (-$2.28M)
13% less funds holding
Funds holding: 38 → 33 (-5)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$20.2M |
| 2 |
TA
Teton Advisors
Rye,
New York
|
+$455K |
| 3 |
CSC
Cove Street Capital
El Segundo,
California
|
+$419K |
| 4 |
6CM
683 Capital Management
New York
|
+$341K |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
+$200K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$938K |
| 2 |
Millennium Management
New York
|
-$407K |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$199K |
| 4 |
GIPM
G2 Investment Partners Management
New York
|
-$191K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$111K |
INSE Hedge Fund Activity: Q3 2018 in Review
33 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Inspired Entertainment (INSE) for Q3 2018, worth a combined $61.8M — down 3.6% from $64.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of INSE and 3 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 12 added.
The largest buyer was Macquarie Group, opening a new position worth an estimated $20.2M. The largest seller was Royce & Associates, exiting entirely with an estimated $938K sold.
- 33 institutional investors held Inspired Entertainment (INSE) as of Q3 2018, down from 38 in Q2 2018.
- Funds reported $61.8M of Inspired Entertainment stock for Q3 2018, down 3.6% quarter-over-quarter.
- 3 funds opened new Inspired Entertainment positions in Q3 2018 and 8 closed out, a net change of -5 holders.
- The largest Inspired Entertainment buyer in Q3 2018 was Macquarie Group, an estimated $20.2M added.
- The largest Inspired Entertainment seller in Q3 2018 was Royce & Associates, an estimated $938K sold.
Based on aggregated 13F filings for Q3 2018.