Inspired Entertainment
INSE
77 hedge funds and large institutions have $246M invested in Inspired Entertainment in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 13 closing their positions.
14,769% more call options, than puts
Call options by funds: $6.69M | Put options by funds: $45K
61% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 18
16.9% more ownership
Funds ownership: 73.17% → 90.07% (+17%)
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
3% more funds holding
Funds holding: 75 → 77 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $255M → $246M (-$8.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$35.3M |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
+$7.41M |
| 3 |
DCM
DG Capital Management
New York
|
+$5.67M |
| 4 |
OAM
Ophir Asset Management
Sydney,
Australia
|
+$4.73M |
| 5 |
CPA
Cowen Prime Advisors
New York
|
+$2.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.22M |
| 2 |
DCP
Diameter Capital Partners
New York
|
-$4.08M |
| 3 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$2.74M |
| 4 |
Renaissance Technologies
New York
|
-$1.42M |
| 5 |
DMK
David M. Knott
|
-$1.27M |
INSE Hedge Fund Activity: Q3 2021 in Review
77 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Inspired Entertainment (INSE) for Q3 2021, worth a combined $246M — down 3.4% from $255M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new INSE positions and 13 closed out — a net gain of 2 holders — while 29 added to existing stakes and 18 trimmed.
The largest buyer was Macquarie Group, opening a new position worth an estimated $35.3M. The largest seller was Fidelity Investments, exiting entirely with an estimated $5.22M sold.
- 77 institutional investors held Inspired Entertainment (INSE) as of Q3 2021, up from 75 in Q2 2021.
- Funds reported $246M of Inspired Entertainment stock for Q3 2021, down 3.4% quarter-over-quarter.
- 15 funds opened new Inspired Entertainment positions in Q3 2021 and 13 closed out, a net change of +2 holders.
- The largest Inspired Entertainment buyer in Q3 2021 was Macquarie Group, an estimated $35.3M added.
- The largest Inspired Entertainment seller in Q3 2021 was Fidelity Investments, an estimated $5.22M sold.
Based on aggregated 13F filings for Q3 2021.