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Inspired Entertainment
INSE

82 hedge funds and large institutions have $278M invested in Inspired Entertainment in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

74% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 19

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

13% more capital invested

Capital invested by funds: $246M → $278M (+$31.5M)

6% more funds holding

Funds holding: 77 → 82 (+5)

1.35% more ownership

Funds ownership: 90.07% → 91.42% (+1.4%)

Holders
82
Holders Change
+5
Holders Change %
+6.49%
% of All Funds
1.26%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
18
Increased
33
Reduced
19
Closed
12
Calls
$2.04M
Puts
–
Net Calls
+$2.04M
Net Calls Change
-$4.61M

Top Buyers

Rank Fund Capital Flow
1
WCP
Waterfront Capital Partners
New York
+$7.44M
2
OAM
Ophir Asset Management
Australia
+$7.28M
3
GIPM
G2 Investment Partners Management
New York
+$7.23M
4
6CM
683 Capital Management
New York
+$4.08M
5
PCM
Portolan Capital Management
Massachusetts
+$3.17M

Top Sellers

Rank Fund Capital Flow
1
HVCM
HG Vora Capital Management
New York
-$31.6M
2
Goldman Sachs
Goldman Sachs
New York
-$6.08M
3
BRF
B. Riley Financial
California
-$3.33M
4
PCA
Prospect Capital Advisors
California
-$2.43M
5
Invesco
Invesco
Georgia
-$1.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Prelude Capital Management
New York
$2.57M -$679K -51,409 -21%
HRCM
27
Hood River Capital Management
Florida
$2.13M +$416K +31,548 +24%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$1.96M +$738K +55,907 +58%
CCM
29
Corsair Capital Management
New York
$1.95M -$92.3K -6,994 -4%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.94M +$1.71M +129,332 +637%
AGM
31
Alpine Global Management
New York
$1.59M +$1.62M +122,831 New
DADC
32
D.A. Davidson & Co
Montana
$1.51M +$107K +8,120 +8%
EVC
33
Eidelman Virant Capital
Missouri
$1.48M +$449K +34,000 +43%
SEI Investments
34
SEI Investments
Pennsylvania
$1.42M +$276K +20,943 +24%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$1.41M +$434K +32,915 +43%
Citadel Advisors
36
Citadel Advisors
Florida
$1.38M +$1.4M +106,225 New
EI
37
EAM Investors
California
$1.27M -$38.9K -2,946 -3%
KCM
38
Kennedy Capital Management
Missouri
$1.26M -$124K -9,357 -9%
Ameriprise
39
Ameriprise
Minnesota
$1.15M +$1.17M +89,004 New
LSC
40
Lyon Street Capital
California
$1.07M +$1.09M +82,317 New
GF
41
Gabelli Funds
New York
$1.03M +$13.2K +1,000 +1%
Boston Partners
42
Boston Partners
Massachusetts
$1.03M +$255K +19,325 +32%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
43
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.02M -$106K -8,000 -9%
Millennium Management
44
Millennium Management
New York
$1.01M +$421K +31,923 +69%
State Street
45
State Street
Massachusetts
$972K +$280K +21,200 +39%
EGM
46
Engineers Gate Manager
New York
$863K +$711K +53,861 +424%
JCP
47
JB Capital Partners
New York
$842K – – –
RA
48
Royce & Associates
New York
$648K – – –
DSCM
49
Divisadero Street Capital Management
Florida
$584K +$595K +45,080 New
CSS
50
Cubist Systematic Strategies
Connecticut
$578K +$357K +27,037 +154%
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INSE Hedge Fund Activity: Q4 2021 in Review

82 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Inspired Entertainment (INSE) for Q4 2021, worth a combined $278M — up 13% from $246M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new INSE positions and 12 closed out — a net gain of 6 holders — while 33 added to existing stakes and 19 trimmed.

The largest buyer was Waterfront Capital Partners, opening a new position worth an estimated $7.44M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $31.6M sold.

  • 82 institutional investors held Inspired Entertainment (INSE) as of Q4 2021, up from 77 in Q3 2021.
  • Funds reported $278M of Inspired Entertainment stock for Q4 2021, up 13% quarter-over-quarter.
  • 18 funds opened new Inspired Entertainment positions in Q4 2021 and 12 closed out, a net change of +6 holders.
  • The largest Inspired Entertainment buyer in Q4 2021 was Waterfront Capital Partners, an estimated $7.44M added.
  • The largest Inspired Entertainment seller in Q4 2021 was HG Vora Capital Management, an estimated $31.6M sold.

Based on aggregated 13F filings for Q4 2021.