Inspired Entertainment
INSE
41 hedge funds and large institutions have $147M invested in Inspired Entertainment in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 5 closing their positions.
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
63% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 8
30% more capital invested
Capital invested by funds: $114M → $147M (+$33.6M)
24% more funds holding
Funds holding: 33 → 41 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16.07% less ownership
Funds ownership: 79.2% → 63.14% (-16%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.34M |
| 2 |
State Street
Boston,
Massachusetts
|
+$727K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$526K |
| 4 |
TA
Teton Advisors
Rye,
New York
|
+$222K |
| 5 |
AIC
AWM Investment Company
New York
|
+$193K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$23.3M |
| 2 |
Millennium Management
New York
|
-$875K |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$764K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$414K |
| 5 |
CSC
Cove Street Capital
El Segundo,
California
|
-$340K |
INSE Hedge Fund Activity: Q2 2019 in Review
41 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Inspired Entertainment (INSE) for Q2 2019, worth a combined $147M — up 30% from $114M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new INSE positions and 5 closed out — a net gain of 8 holders — while 13 added to existing stakes and 8 trimmed.
The largest buyer was BlackRock, adding an estimated $3.34M. The largest seller was Macquarie Group, exiting entirely with an estimated $23.3M sold.
- 41 institutional investors held Inspired Entertainment (INSE) as of Q2 2019, up from 33 in Q1 2019.
- Funds reported $147M of Inspired Entertainment stock for Q2 2019, up 30% quarter-over-quarter.
- 13 funds opened new Inspired Entertainment positions in Q2 2019 and 5 closed out, a net change of +8 holders.
- The largest Inspired Entertainment buyer in Q2 2019 was BlackRock, an estimated $3.34M added.
- The largest Inspired Entertainment seller in Q2 2019 was Macquarie Group, an estimated $23.3M sold.
Based on aggregated 13F filings for Q2 2019.