Inspired Entertainment
INSE
INSE
98 hedge funds and large institutions have $210M invested in Inspired Entertainment in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
20% less capital invested
Capital invested by funds: $261M → $210M (-$51.4M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Holders
98
Holding in Top 10
4
Calls
$15.4M
Puts
$93K
Top Buyers
| 1 | +$1.77M | |
| 2 | +$1.69M | |
| 3 | +$1.53M | |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.25M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$1.2M |
Top Sellers
| 1 | -$3.69M | |
| 2 | -$3.16M | |
| 3 | -$3.11M | |
| 4 |
CAM
Crown Advisors Management
Larkspur,
California
|
-$2.39M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.61M |