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Inseego

63 hedge funds and large institutions have $129M invested in Inseego in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 12

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

82% more capital invested

Capital invested by funds: $71.2M → $129M (+$58.2M)

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

5% more funds holding

Funds holding: 6063 (+3)

1.69% more ownership

Funds ownership: 2.55%4.25% (+1.7%)

73% less call options, than puts

Call options by funds: $273K | Put options by funds: $996K

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
14
Increased
25
Reduced
12
Closed
11
Calls
$273K
Puts
$996K
Net Calls
-$723K
Net Calls Change
+$175K
Name Holding Trade Value Shares
Change
Change in
Stake
AH
1
Aviva Holdings
Bahamas
$78M +$36.1M +975,273 +108%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.66M +$859K +23,174 +12%
Renaissance Technologies
3
Renaissance Technologies
New York
$7.18M +$931K +25,120 +17%
CC
4
Cannell Capital
Wyoming
$6.48M +$5.78M +156,077 New
BlackRock
5
BlackRock
New York
$4.54M +$167K +4,501 +4%
JP Morgan Chase
6
JP Morgan Chase
New York
$3.84M +$398K +10,743 +13%
MAG
7
Millrace Asset Group
Pennsylvania
$2.58M +$840K +22,662 +58%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.63M +$52.1K +1,405 +4%
BCM
9
Bridgeway Capital Management
Texas
$1.57M +$1.22M +33,050 +705%
Barclays
10
Barclays
United Kingdom
$1.33M +$1.18M +31,836 +15,454%
Millennium Management
11
Millennium Management
New York
$1.22M +$769K +20,763 +243%
EI
12
EAM Investors
California
$1.2M
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.19M +$153K +4,139 +17%
FM
14
Family Management
New York
$1.13M +$37K +1,000 +4%
OAM
15
Oxford Asset Management
United Kingdom
$734K -$213K -5,760 -25%
CAM
16
ClariVest Asset Management
California
$668K +$135K +3,638 +29%
Northern Trust
17
Northern Trust
Illinois
$508K +$18.1K +488 +4%
PCM
18
Prelude Capital Management
New York
$492K +$439K +11,848 New
LCM
19
Laurion Capital Management
New York
$491K +$438K +11,826 New
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$454K
FIA
21
FNY Investment Advisers
New York
$346K -$56.5K -1,526 -15%
Squarepoint
22
Squarepoint
New York
$343K -$409K -11,038 -57%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$333K
Group One Trading
24
Group One Trading
Illinois
$327K +$192K +5,190 +192%
State Street
25
State Street
Massachusetts
$320K +$216K +5,837 +312%

INSG Hedge Fund Activity: Q4 2018 in Review

63 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Inseego (INSG) for Q4 2018, worth a combined $129M — up 82% from $71.2M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new INSG positions and 11 closed out — a net gain of 3 holders — while 25 added to existing stakes and 12 trimmed.

The largest buyer was Aviva Holdings, adding an estimated $36.1M. The largest seller was Deutsche Bank, exiting entirely with an estimated $969K sold.

  • 63 institutional investors held Inseego (INSG) as of Q4 2018, up from 60 in Q3 2018.
  • Funds reported $129M of Inseego stock for Q4 2018, up 82% quarter-over-quarter.
  • 14 funds opened new Inseego positions in Q4 2018 and 11 closed out, a net change of +3 holders.
  • The largest Inseego buyer in Q4 2018 was Aviva Holdings, an estimated $36.1M added.
  • The largest Inseego seller in Q4 2018 was Deutsche Bank, an estimated $969K sold.

Based on aggregated 13F filings for Q4 2018.