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Inspired Entertainment
INSE

111 hedge funds and large institutions have $318M invested in Inspired Entertainment in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,658% more call options, than puts

Call options by funds: $457K | Put options by funds: $26K

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

13% more capital invested

Capital invested by funds: $280M → $318M (+$37.7M)

10% more funds holding

Funds holding: 101 → 111 (+10)

1.07% less ownership

Funds ownership: 83.34% → 82.26% (-1.1%)

Holders
111
Holders Change
+10
Holders Change %
+9.9%
% of All Funds
1.74%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
18
Increased
41
Reduced
36
Closed
8
Calls
$457K
Puts
$26K
Net Calls
+$431K
Net Calls Change
-$272K

Top Buyers

Rank Fund Capital Flow
1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$2.03M
2
JAMONY
Jacob Asset Management of New York
California
+$1.52M
3
RA
Royce & Associates
New York
+$1.35M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$1.31M
5
KCM
Kennedy Capital Management
Missouri
+$817K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$4.02M
2
6CM
683 Capital Management
New York
-$2.03M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.85M
4
Norges Bank
Norges Bank
Norway
-$1.7M
5
DCM
DG Capital Management
New York
-$1.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Prelude Capital Management
New York
$3.04M +$328K +24,239 +13%
CCPM
27
Cooper Creek Partners Management
New York
$3.01M – – –
CAM
28
Crown Advisors Management
California
$2.94M – – –
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$2.84M +$14.8K +1,092 +0.6%
N
30
Nuveen
North Carolina
$2.77M +$210K +15,540 +9%
Northern Trust
31
Northern Trust
Illinois
$2.77M +$72.2K +5,333 +3%
KCM
32
Kennedy Capital Management
Missouri
$2.46M +$817K +60,383 +56%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$2.45M -$874K -64,615 -28%
AQR Capital Management
34
AQR Capital Management
Connecticut
$2.42M +$602K +44,472 +37%
AR
35
Advisory Research
Illinois
$2.25M +$662K +48,943 +47%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$2.22M +$1.31M +96,722 +178%
RA
37
Royce & Associates
New York
$2.21M +$1.35M +100,000 +200%
Hudson Bay Capital Management
38
Hudson Bay Capital Management
Connecticut
$2.21M +$2.03M +150,000 New
Charles Schwab
39
Charles Schwab
California
$1.96M +$430K +31,797 +31%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.9M -$722K -53,341 -29%
DADC
41
D.A. Davidson & Co
Montana
$1.39M -$58.6K -4,328 -4%
Brown Advisory
42
Brown Advisory
Maryland
$1.36M -$67.7K -5,000 -5%
GF
43
Gabelli Funds
New York
$1.31M +$115K +8,500 +11%
SEI Investments
44
SEI Investments
Pennsylvania
$1.22M +$379K +27,989 +51%
GCP
45
GSA Capital Partners
United Kingdom
$1.22M +$155K +11,432 +16%
Victory Capital Management
46
Victory Capital Management
Texas
$1.18M -$78.5K -5,803 -7%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$1.04M -$912K -67,434 -49%
JCP
48
JB Capital Partners
New York
$956K – – –
Bank of New York Mellon
49
Bank of New York Mellon
New York
$902K -$24.2K -1,786 -3%
Millennium Management
50
Millennium Management
New York
$901K -$4.02M -297,020 -83%
1
2
3 4 5

INSE Hedge Fund Activity: Q2 2023 in Review

111 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Inspired Entertainment (INSE) for Q2 2023, worth a combined $318M — up 13% from $280M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new INSE positions and 8 closed out — a net gain of 10 holders — while 41 added to existing stakes and 36 trimmed.

The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $2.03M. The largest seller was Millennium Management, cutting an estimated $4.02M.

  • 111 institutional investors held Inspired Entertainment (INSE) as of Q2 2023, up from 101 in Q1 2023.
  • Funds reported $318M of Inspired Entertainment stock for Q2 2023, up 13% quarter-over-quarter.
  • 18 funds opened new Inspired Entertainment positions in Q2 2023 and 8 closed out, a net change of +10 holders.
  • The largest Inspired Entertainment buyer in Q2 2023 was Hudson Bay Capital Management, an estimated $2.03M added.
  • The largest Inspired Entertainment seller in Q2 2023 was Millennium Management, an estimated $4.02M sold.

Based on aggregated 13F filings for Q2 2023.