Inspired Entertainment
INSE
44 hedge funds and large institutions have $126M invested in Inspired Entertainment in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
89% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 9
13.9% more ownership
Funds ownership: 63.14% → 77.04% (+14%)
7% more funds holding
Funds holding: 41 → 44 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less capital invested
Capital invested by funds: $147M → $126M (-$20.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$23M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$550K |
| 3 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$172K |
| 4 |
BlackRock
New York
|
+$138K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$108K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$115K |
| 2 |
SIM
Spark Investment Management
New York
|
-$86K |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$38K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$31.6K |
| 5 |
Citigroup
New York
|
-$15.5K |
INSE Hedge Fund Activity: Q3 2019 in Review
44 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Inspired Entertainment (INSE) for Q3 2019, worth a combined $126M — down 14% from $147M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new INSE positions and 1 closed out — a net gain of 3 holders — while 17 added to existing stakes and 9 trimmed.
The largest buyer was Macquarie Group, opening a new position worth an estimated $23M. The largest seller was Russell Investments Group, cutting an estimated $115K.
- 44 institutional investors held Inspired Entertainment (INSE) as of Q3 2019, up from 41 in Q2 2019.
- Funds reported $126M of Inspired Entertainment stock for Q3 2019, down 14% quarter-over-quarter.
- 4 funds opened new Inspired Entertainment positions in Q3 2019 and 1 closed out, a net change of +3 holders.
- The largest Inspired Entertainment buyer in Q3 2019 was Macquarie Group, an estimated $23M added.
- The largest Inspired Entertainment seller in Q3 2019 was Russell Investments Group, an estimated $115K sold.
Based on aggregated 13F filings for Q3 2019.