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Inspired Entertainment
INSE

43 hedge funds and large institutions have $119M invested in Inspired Entertainment in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

0.08% more ownership

Funds ownership: 77.04% → 77.12% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 44 → 43 (-1)

6% less capital invested

Capital invested by funds: $126M → $119M (-$7.61M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
–
Increased
15
Reduced
10
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$61.7K
2
State Street
State Street
Massachusetts
+$39.6K
3
TA
Teton Advisors
New York
+$35.5K
4
UBS Group
UBS Group
Switzerland
+$32.7K
5
Barclays
Barclays
United Kingdom
+$31.8K

Top Sellers

Rank Fund Capital Flow
1
OSAM
O'Shaughnessy Asset Management
Connecticut
-$34K
2
GF
Gabelli Funds
New York
-$28.6K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$14.6K
4
Northern Trust
Northern Trust
Illinois
-$14.1K
5
Victory Capital Management
Victory Capital Management
Texas
-$10K
Name Holding Trade Value Shares
Change 		Change in
Stake
VP
1
Vitruvian Partners
United Kingdom
$45.5M – – –
HVCM
2
HG Vora Capital Management
New York
$25.3M – – –
Macquarie Group
3
Macquarie Group
Australia
$20.4M – – –
AIC
4
AWM Investment Company
New York
$6.74M – – –
6CM
5
683 Capital Management
New York
$5.41M – – –
BlackRock
6
BlackRock
New York
$3.61M +$13.1K +1,833 +0.3%
TA
7
Teton Advisors
New York
$2.41M +$35.5K +4,967 +1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.59M -$14.6K -2,040 -0.9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.04M +$693 +97 +0.1%
State Street
10
State Street
Massachusetts
$881K +$39.6K +5,548 +4%
HP
11
Harvey Partners
New York
$813K +$13.3K +1,865 +2%
Renaissance Technologies
12
Renaissance Technologies
New York
$690K -$10K -1,400 -1%
GF
13
Gabelli Funds
New York
$655K -$28.6K -4,010 -4%
Northern Trust
14
Northern Trust
Illinois
$638K -$14.1K -1,979 -2%
CSC
15
Cove Street Capital
California
$540K – – –
AM
16
Ares Management
California
$428K – – –
RA
17
Royce & Associates
New York
$338K – – –
Wells Fargo
18
Wells Fargo
California
$203K +$2.61K +365 +1%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$196K – – –
Charles Schwab
20
Charles Schwab
California
$169K – – –
HW
21
Hancock Whitney
Mississippi
$153K – – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$141K – – –
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$138K – – –
N
24
Nuveen
North Carolina
$97K – – –
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$92K – – –
1
2

INSE Hedge Fund Activity: Q4 2019 in Review

43 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Inspired Entertainment (INSE) for Q4 2019, worth a combined $119M — down 6% from $126M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of INSE and 0 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 15 added.

The largest buyer was JP Morgan Chase, adding an estimated $61.7K. The largest seller was O'Shaughnessy Asset Management, cutting an estimated $34K.

  • 43 institutional investors held Inspired Entertainment (INSE) as of Q4 2019, down from 44 in Q3 2019.
  • Funds reported $119M of Inspired Entertainment stock for Q4 2019, down 6% quarter-over-quarter.
  • 0 funds opened new Inspired Entertainment positions in Q4 2019 and 1 closed out, a net change of -1 holder.
  • The largest Inspired Entertainment buyer in Q4 2019 was JP Morgan Chase, an estimated $61.7K added.
  • The largest Inspired Entertainment seller in Q4 2019 was O'Shaughnessy Asset Management, an estimated $34K sold.

Based on aggregated 13F filings for Q4 2019.