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Inseego

169 hedge funds and large institutions have $482M invested in Inseego in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 31

1% more funds holding

Funds holding: 167169 (+2)

6% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.23% less ownership

Funds ownership: 4.99%4.75% (-0.23%)

14% less capital invested

Capital invested by funds: $559M → $482M (-$76.3M)

14% less call options, than puts

Call options by funds: $33.5M | Put options by funds: $38.9M

Holders
169
Holders Change
+2
Holders Change %
+1.2%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
53
Reduced
50
Closed
31
Calls
$33.5M
Puts
$38.9M
Net Calls
-$5.43M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
26
AE Wealth Management
Kansas
$1.99M +$1.37M +11,852 +159%
SS
27
Simplicity Solutions
Minnesota
$1.95M +$1.41M +12,221 +182%
Stifel Financial
28
Stifel Financial
Missouri
$1.85M +$815K +7,062 +65%
SC
29
Sculptor Capital
New York
$1.81M -$1.73M -15,000 -46%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$1.79M +$538K +4,664 +36%
TRCT
31
Tower Research Capital (TRC)
New York
$1.76M +$1.74M +15,060 +757%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.7M -$7.49M -64,840 -80%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.64M +$54.3K +470 +3%
LPL Financial
34
LPL Financial
California
$1.55M -$55.9K -484 -3%
FM
35
Family Management
New York
$1.5M -$528K -4,570 -24%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.46M +$26.6K +230 +2%
BRWA
37
B. Riley Wealth Advisors
Florida
$1.07M +$241K +2,085 +25%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.06M +$3.69K +32 +0.3%
AllianceBernstein
39
AllianceBernstein
Tennessee
$1M -$47.3K -410 -4%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$989K +$412K +3,571 +59%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$906K
Allianz Asset Management
42
Allianz Asset Management
Germany
$898K +$1M +8,700 New
RJA
43
Raymond James & Associates
Florida
$893K -$775K -6,712 -44%
SWP
44
Stratos Wealth Partners
Ohio
$893K +$499K +4,322 +100%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$875K -$534K -4,625 -35%
Osaic Holdings
46
Osaic Holdings
Arizona
$872K +$322K +2,791 +50%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$864K -$156K -1,353 -14%
Group One Trading
48
Group One Trading
Illinois
$758K +$847K +7,340 New
UBS AM
49
UBS AM
Illinois
$693K -$10.2K -88 -1%
William Blair & Company
50
William Blair & Company
Illinois
$685K -$89.2K -773 -10%

INSG Hedge Fund Activity: Q3 2020 in Review

169 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Inseego (INSG) for Q3 2020, worth a combined $482M — down 14% from $559M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new INSG positions and 31 closed out — a net gain of 5 holders — while 53 added to existing stakes and 50 trimmed.

The largest buyer was Intrinsic Edge Capital Management, opening a new position worth an estimated $6.49M. The largest seller was Two Sigma Investments, cutting an estimated $18.8M.

  • 169 institutional investors held Inseego (INSG) as of Q3 2020, up from 167 in Q2 2020.
  • Funds reported $482M of Inseego stock for Q3 2020, down 14% quarter-over-quarter.
  • 36 funds opened new Inseego positions in Q3 2020 and 31 closed out, a net change of +5 holders.
  • The largest Inseego buyer in Q3 2020 was Intrinsic Edge Capital Management, an estimated $6.49M added.
  • The largest Inseego seller in Q3 2020 was Two Sigma Investments, an estimated $18.8M sold.

Based on aggregated 13F filings for Q3 2020.