Inspired Entertainment
INSE
32 hedge funds and large institutions have $51M invested in Inspired Entertainment in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 15 reducing their positions, and 17 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
6.79% less ownership
Funds ownership: 65.07% → 58.29% (-6.8%)
14% less capital invested
Capital invested by funds: $59.1M → $51M (-$8.09M)
20% less funds holding
Funds holding: 40 → 32 (-8)
47% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 17
87% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPA
Cowen Prime Advisors
New York
|
+$1.58M |
| 2 |
AWW
Alan W. Weber
|
+$175K |
| 3 |
HP
Harvey Partners
Tarrytown,
New York
|
+$109K |
| 4 |
Jane Street
New York
|
+$83.7K |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$69.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$2.9M |
| 2 |
BlackRock
New York
|
-$1.05M |
| 3 |
State Street
Boston,
Massachusetts
|
-$536K |
| 4 |
CSC
Cove Street Capital
El Segundo,
California
|
-$266K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$218K |
INSE Hedge Fund Activity: Q2 2020 in Review
32 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Inspired Entertainment (INSE) for Q2 2020, worth a combined $51M — down 14% from $59.1M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of INSE and 9 opened new positions — a net loss of 8 holders — while 15 trimmed existing stakes and 2 added.
The largest buyer was Cowen Prime Advisors, opening a new position worth an estimated $1.58M. The largest seller was AWM Investment Company, exiting entirely with an estimated $2.9M sold.
- 32 institutional investors held Inspired Entertainment (INSE) as of Q2 2020, down from 40 in Q1 2020.
- Funds reported $51M of Inspired Entertainment stock for Q2 2020, down 14% quarter-over-quarter.
- 9 funds opened new Inspired Entertainment positions in Q2 2020 and 17 closed out, a net change of -8 holders.
- The largest Inspired Entertainment buyer in Q2 2020 was Cowen Prime Advisors, an estimated $1.58M added.
- The largest Inspired Entertainment seller in Q2 2020 was AWM Investment Company, an estimated $2.9M sold.
Based on aggregated 13F filings for Q2 2020.