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Inspired Entertainment
INSE

98 hedge funds and large institutions have $190M invested in Inspired Entertainment in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $580K | Put options by funds: $281K

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

9% more funds holding

Funds holding: 90 → 98 (+8)

0.2% more ownership

Funds ownership: 82.41% → 82.61% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

4% less capital invested

Capital invested by funds: $199M → $190M (-$8.47M)

14% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 36

Holders
98
Holders Change
+8
Holders Change %
+8.89%
% of All Funds
1.69%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
16
Increased
31
Reduced
36
Closed
8
Calls
$580K
Puts
$281K
Net Calls
+$299K
Net Calls Change
+$440K

Top Buyers

Rank Fund Capital Flow
1
KWM
Kanen Wealth Management
Florida
+$16M
2
6CM
683 Capital Management
New York
+$2.32M
3
CPA
Cowen Prime Advisors
New York
+$2.24M
4
CC
Cannell Capital
Wyoming
+$1.88M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.75M

Top Sellers

Rank Fund Capital Flow
1
OAM
Ophir Asset Management
Australia
-$17.9M
2
BRF
B. Riley Financial
California
-$6.4M
3
DCM
DG Capital Management
New York
-$5.25M
4
GIPM
G2 Investment Partners Management
New York
-$4.29M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$1.5M +$1.75M +170,012 New
Goldman Sachs
27
Goldman Sachs
New York
$1.47M +$1.59M +153,929 +1,260%
N
28
Nuveen
North Carolina
$1.38M +$531K +51,474 +49%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.27M +$913K +88,535 +161%
PCA
30
Prospect Capital Advisors
California
$1.26M -$378K -36,600 -20%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$1.19M -$3.77M -365,037 -73%
AA
32
Ancora Advisors
Ohio
$1.18M +$1.38M +133,730 New
HRCM
33
Hood River Capital Management
Florida
$979K -$630K -61,051 -36%
KCM
34
Kennedy Capital Management
Missouri
$943K +$243K +23,536 +28%
DADC
35
D.A. Davidson & Co
Montana
$915K -$160K -15,541 -13%
Ameriprise
36
Ameriprise
Minnesota
$862K -$27.5K -2,669 -3%
Brown Advisory
37
Brown Advisory
Maryland
$860K +$1M +97,390 New
AQR Capital Management
38
AQR Capital Management
Connecticut
$844K +$986K +95,552 New
Citadel Advisors
39
Citadel Advisors
Florida
$788K -$555K -53,832 -38%
Mirae Asset Global Investments
40
Mirae Asset Global Investments
South Korea
$747K +$873K +84,595 New
AR
41
Advisory Research
Illinois
$745K +$273K +26,467 +46%
EVC
42
Eidelman Virant Capital
Missouri
$720K -$20.6K -2,000 -2%
GF
43
Gabelli Funds
New York
$711K – – –
Victory Capital Management
44
Victory Capital Management
Texas
$647K -$64.1K -6,210 -8%
SEI Investments
45
SEI Investments
Pennsylvania
$614K -$386K -37,418 -35%
JCP
46
JB Capital Partners
New York
$574K – – –
Bank of New York Mellon
47
Bank of New York Mellon
New York
$561K +$68.3K +6,620 +12%
Charles Schwab
48
Charles Schwab
California
$516K -$12.3K -1,193 -2%
Morgan Stanley
49
Morgan Stanley
New York
$479K -$2.88M -279,211 -84%
RA
50
Royce & Associates
New York
$442K – – –
1
2
3 4 5

INSE Hedge Fund Activity: Q3 2022 in Review

98 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Inspired Entertainment (INSE) for Q3 2022, worth a combined $190M — down 4.3% from $199M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new INSE positions and 8 closed out — a net gain of 8 holders — while 31 added to existing stakes and 36 trimmed.

The largest buyer was Kanen Wealth Management, opening a new position worth an estimated $16M. The largest seller was Ophir Asset Management, exiting entirely with an estimated $17.9M sold.

  • 98 institutional investors held Inspired Entertainment (INSE) as of Q3 2022, up from 90 in Q2 2022.
  • Funds reported $190M of Inspired Entertainment stock for Q3 2022, down 4.3% quarter-over-quarter.
  • 16 funds opened new Inspired Entertainment positions in Q3 2022 and 8 closed out, a net change of +8 holders.
  • The largest Inspired Entertainment buyer in Q3 2022 was Kanen Wealth Management, an estimated $16M added.
  • The largest Inspired Entertainment seller in Q3 2022 was Ophir Asset Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q3 2022.