Inspired Entertainment, Inc. Warrants
INSEW
INSEW was delisted on the 27th of April, 2017.
2 hedge funds and large institutions have $3.94M invested in Inspired Entertainment, Inc. Warrants in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 11 closing their positions.
33% less capital invested
Capital invested by funds: $5.84M → $3.94M (-$1.9M)
85% less funds holding
Funds holding: 13 → 2 (-11)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 11
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$1.15M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$864K |
| 3 |
HVCM
HG Vora Capital Management
New York
|
-$600K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$431K |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$200K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Macquarie Group
Sydney, NSW 2000,
Australia
| $2.38M | – | – | – |
|
|
6CM
2
683 Capital Management
New York
| $1.56M | – | – | – |
|
|
AA
3
AQR Arbitrage
Greenwich,
Connecticut
| – | -$1.15M | -1,533,043 | Closed |
|
|
PAMP
4
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$864K | -1,191,201 | Closed |
|
|
HVCM
5
HG Vora Capital Management
New York
| – | -$600K | -800,000 | Closed |
|
|
PP
6
Paloma Partners
Greenwich,
Connecticut
| – | -$431K | -594,790 | Closed |
|
|
DKCM
7
Davidson Kempner Capital Management
New York
| – | -$200K | -285,000 | Closed |
|
8
Geode Capital Management
Boston,
Massachusetts
| – | -$56K | -75,000 | Closed |
|
|
BCM
9
Bluefin Capital Management
New York
| – | -$28K | -37,915 | Closed |
|
|
VKH
10
Virtu KCG Holdings
New York
| – | -$18K | -24,560 | Closed |
|
|
SB
11
Suntrust Banks
Atlanta,
Georgia
| – | -$11K | -15,000 | Closed |
|
|
WAM
12
Wolverine Asset Management
Chicago,
Illinois
| – | -$6K | -9,100 | Closed |
|
13
UBS Group
Zurich,
Switzerland
| – | -$2K | -2,000 | Closed |
|
INSEW Hedge Fund Activity: Q2 2017 in Review
2 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Inspired Entertainment, Inc. Warrants (INSEW) for Q2 2017, worth a combined $3.94M — down 33% from $5.84M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of INSEW and 0 opened new positions — a net loss of 11 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was AQR Arbitrage, exiting entirely with an estimated $1.15M sold.
- 2 institutional investors held Inspired Entertainment, Inc. Warrants (INSEW) as of Q2 2017, down from 13 in Q1 2017.
- Funds reported $3.94M of Inspired Entertainment, Inc. Warrants stock for Q2 2017, down 33% quarter-over-quarter.
- 0 funds opened new Inspired Entertainment, Inc. Warrants positions in Q2 2017 and 11 closed out, a net change of -11 holders.
- The largest Inspired Entertainment, Inc. Warrants seller in Q2 2017 was AQR Arbitrage, an estimated $1.15M sold.
Based on aggregated 13F filings for Q2 2017.