Inspired Entertainment
INSE
40 hedge funds and large institutions have $59.1M invested in Inspired Entertainment in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 4 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 14
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 43 → 40 (-3)
12.04% less ownership
Funds ownership: 77.12% → 65.08% (-12%)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
50% less capital invested
Capital invested by funds: $119M → $59.1M (-$59.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$154K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$104K |
| 3 |
HP
Harvey Partners
Tarrytown,
New York
|
+$90.9K |
| 4 |
6CM
683 Capital Management
New York
|
+$80.2K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$28.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$16.7M |
| 2 |
AIC
AWM Investment Company
New York
|
-$785K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$196K |
| 4 |
Morgan Stanley
New York
|
-$64K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$40.8K |
INSE Hedge Fund Activity: Q1 2020 in Review
40 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Inspired Entertainment (INSE) for Q1 2020, worth a combined $59.1M — down 50% from $119M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of INSE and 2 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 16 added.
The largest buyer was State Street, adding an estimated $154K. The largest seller was Macquarie Group, exiting entirely with an estimated $16.7M sold.
- 40 institutional investors held Inspired Entertainment (INSE) as of Q1 2020, down from 43 in Q4 2019.
- Funds reported $59.1M of Inspired Entertainment stock for Q1 2020, down 50% quarter-over-quarter.
- 2 funds opened new Inspired Entertainment positions in Q1 2020 and 4 closed out, a net change of -2 holders.
- The largest Inspired Entertainment buyer in Q1 2020 was State Street, an estimated $154K added.
- The largest Inspired Entertainment seller in Q1 2020 was Macquarie Group, an estimated $16.7M sold.
Based on aggregated 13F filings for Q1 2020.