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Inseego

59 hedge funds and large institutions have $30.1M invested in Inseego in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

10% more capital invested

Capital invested by funds: $27.3M → $30.1M (+$2.79M)

4% more funds holding

Funds holding: 5759 (+2)

85% less call options, than puts

Call options by funds: $37K | Put options by funds: $248K

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
21
Reduced
19
Closed
6
Calls
$37K
Puts
$248K
Net Calls
-$211K
Net Calls Change
+$891K
Name Holding Trade Value Shares
Change
Change in
Stake
AFG
1
American Financial Group
Ohio
$13M +$15.7M +776,471 New
SFM
2
Soros Fund Management
New York
$2.38M -$1.92M -95,173 -40%
BIT
3
BlackRock Institutional Trust
California
$2.23M +$22.5K +1,113 +0.8%
BFA
4
BlackRock Fund Advisors
California
$1.69M +$55.5K +2,747 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.64M +$12.6K +626 +0.6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.37M -$335K -16,589 -17%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.35M -$733K -36,310 -31%
JG
8
Jefferies Group
New York
$971K -$444K -21,973 -27%
Northern Trust
9
Northern Trust
Illinois
$669K -$828 -41 -0.1%
PGCM
10
Prescott Group Capital Management
Oklahoma
$611K +$213K +10,553 +41%
State Street
11
State Street
Massachusetts
$501K -$1.31K -65 -0.2%
BCM
12
Bridgeway Capital Management
Texas
$424K
PI
13
Putnam Investments
Massachusetts
$410K -$1.08M -53,685 -69%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$351K +$25.6K +1,270 +6%
WS
15
Wedbush Securities
California
$308K +$268K +13,279 +257%
BIM
16
BlackRock Investment Management
Delaware
$218K +$949 +47 +0.4%
TCIM
17
TIAA CREF Investment Management
New York
$211K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$178K +$20 +1 +0%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$119K +$39.8K +1,970 +38%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$117K +$2.42K +120 +2%
NFA
21
Nationwide Fund Advisors
Ohio
$114K -$332K -16,469 -71%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$104K
TA
23
Teachers Advisors
New York
$93K
Charles Schwab
24
Charles Schwab
California
$88K
VKH
25
Virtu KCG Holdings
New York
$83K +$99.9K +4,947 New

INSG Hedge Fund Activity: Q4 2015 in Review

59 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Inseego (INSG) for Q4 2015, worth a combined $30.1M — up 10% from $27.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new INSG positions and 6 closed out — a net gain of 2 holders — while 21 added to existing stakes and 19 trimmed.

The largest buyer was American Financial Group, opening a new position worth an estimated $15.7M. The largest seller was Soros Fund Management, cutting an estimated $1.92M.

  • 59 institutional investors held Inseego (INSG) as of Q4 2015, up from 57 in Q3 2015.
  • Funds reported $30.1M of Inseego stock for Q4 2015, up 10% quarter-over-quarter.
  • 8 funds opened new Inseego positions in Q4 2015 and 6 closed out, a net change of +2 holders.
  • The largest Inseego buyer in Q4 2015 was American Financial Group, an estimated $15.7M added.
  • The largest Inseego seller in Q4 2015 was Soros Fund Management, an estimated $1.92M sold.

Based on aggregated 13F filings for Q4 2015.