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Inspired Entertainment

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.

New
Increased
Maintained
Reduced
Closed

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: 3833 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
33
Holders Change
-5
Holders Change %
-13.16%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HVCM
1
HG Vora Capital Management
New York
$22.9M
Macquarie Group
2
Macquarie Group
Australia
$18.4M +$20.2M +3,023,750 New
AIC
3
AWM Investment Company
New York
$6.74M +$68.1K +10,200 +0.9%
6CM
4
683 Capital Management
New York
$4.63M +$341K +51,100 +7%
TA
5
Teton Advisors
New York
$1.61M +$455K +68,112 +35%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.53M -$111K -16,561 -6%
Millennium Management
7
Millennium Management
New York
$1.05M -$407K -60,975 -26%
PCM
8
Penn Capital Management
Pennsylvania
$640K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$520K +$21.9K +3,279 +4%
HP
10
Harvey Partners
New York
$485K -$36.7K -5,501 -6%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$451K
CSC
12
Cove Street Capital
California
$383K +$419K +62,780 New
Renaissance Technologies
13
Renaissance Technologies
New York
$374K +$155K +23,158 +61%
GF
14
Gabelli Funds
New York
$366K +$200K +30,000 +100%
ECM
15
Element Capital Management
New York
$297K -$68.7K -10,285 -17%
BlackRock
16
BlackRock
New York
$186K +$8.24K +1,233 +4%
CHAM
17
Clear Harbor Asset Management
Connecticut
$164K
SIM
18
Spark Investment Management
New York
$157K
Deutsche Bank
19
Deutsche Bank
Germany
$131K -$57.8K -8,651 -29%
PP
20
Paloma Partners
Connecticut
$121K -$199K -29,863 -60%
LP
21
LMR Partners
United Kingdom
$114K -$30.7K -4,595 -20%
State Street
22
State Street
Massachusetts
$110K +$13.3K +1,991 +12%
Morgan Stanley
23
Morgan Stanley
New York
$107K -$107K -16,085 -48%
Northern Trust
24
Northern Trust
Illinois
$91K -$4.9K -733 -5%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$90K +$18.1K +2,717 +23%

INSE Hedge Fund Activity: Q3 2018 in Review

33 of the 4,374 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.