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Inspired Entertainment

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

7% less funds holding

Funds holding: 4340 (-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)

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
16
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VP
1
Vitruvian Partners
United Kingdom
$22.8M
HVCM
2
HG Vora Capital Management
New York
$12.7M
Macquarie Group
3
Macquarie Group
Australia
$10.2M -$16.7M -3,023,750 Closed
AIC
4
AWM Investment Company
New York
$2.9M -$785K -141,949 -14%
6CM
5
683 Capital Management
New York
$2.76M +$80.2K +14,501 +2%
BlackRock
6
BlackRock
New York
$1.8M -$17K -3,070 -0.6%
TA
7
Teton Advisors
New York
$1.22M +$20.4K +3,690 +1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$794K -$1.44K -261 -0.1%
State Street
9
State Street
Massachusetts
$536K +$154K +27,907 +21%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$523K +$7.24K +1,309 +0.9%
HP
11
Harvey Partners
New York
$463K +$90.9K +16,436 +14%
Northern Trust
12
Northern Trust
Illinois
$383K +$104K +18,872 +20%
Renaissance Technologies
13
Renaissance Technologies
New York
$331K -$23.8K -4,300 -4%
GF
14
Gabelli Funds
New York
$327K -$1.11K -200 -0.2%
CSC
15
Cove Street Capital
California
$266K -$7.9K -1,429 -2%
AM
16
Ares Management
California
$214K
RA
17
Royce & Associates
New York
$169K
Wells Fargo
18
Wells Fargo
California
$111K +$14.9K +2,700 +9%
Charles Schwab
19
Charles Schwab
California
$85K
HW
20
Hancock Whitney
Mississippi
$85K +$13K +2,359 +10%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$82K +$20.8K +3,763 +18%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$73K +$4.39K +794 +4%
JP Morgan Chase
23
JP Morgan Chase
New York
$51K +$18.7K +3,376 +29%
N
24
Nuveen
North Carolina
$49K
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$47K +$868 +157 +1%

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.