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Inspired Entertainment
INSE

91 hedge funds and large institutions have $206M invested in Inspired Entertainment in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,640% more call options, than puts

Call options by funds: $16M | Put options by funds: $338K

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

0.83% less ownership

Funds ownership: 80.57% → 79.74% (-0.83%)

2% less capital invested

Capital invested by funds: $210M → $206M (-$3.38M)

7% less funds holding

Funds holding: 98 → 91 (-7)

14% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 36

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
91
Holders Change
-7
Holders Change %
-7.14%
% of All Funds
1.31%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
9
Increased
31
Reduced
36
Closed
14
Calls
$16M
Puts
$338K
Net Calls
+$15.7M
Net Calls Change
+$336K

Top Buyers

Rank Fund Capital Flow
1
SM
Samjo Management
New York
+$2.46M
2
GC
Gratia Capital
California
+$1.75M
3
CC
Cannell Capital
Wyoming
+$1.61M
4
PMG
Private Management Group
California
+$1.58M
5
DCM
DG Capital Management
New York
+$1.36M

Top Sellers

Rank Fund Capital Flow
1
HIM
Hillsdale Investment Management
Ontario, Canada
-$3.09M
2
Morgan Stanley
Morgan Stanley
New York
-$1.76M
3
WCP
Waterfront Capital Partners
New York
-$1.49M
4
Millennium Management
Millennium Management
New York
-$1.27M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
26
Caption Management
Oklahoma
$1.55M +$910K +97,481 +162%
USPCM
27
Union Square Park Capital Management
New York
$1.51M +$1.07M +115,024 +301%
RA
28
Royce & Associates
New York
$1.48M – – –
Charles Schwab
29
Charles Schwab
California
$1.41M – – –
GF
30
Gabelli Funds
New York
$1.26M +$318K +34,100 +37%
PGCM
31
Prescott Group Capital Management
Oklahoma
$949K +$898K +96,214 New
Brown Advisory
32
Brown Advisory
Maryland
$911K – – –
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$846K -$629K -67,373 -44%
N
34
Nuveen
North Carolina
$743K – – –
Invesco
35
Invesco
Georgia
$690K +$553K +59,196 +547%
AR
36
Advisory Research
Illinois
$686K +$649K +69,548 New
First Trust Advisors
37
First Trust Advisors
Illinois
$684K +$19.6K +2,099 +3%
Mirae Asset Global Investments
38
Mirae Asset Global Investments
South Korea
$660K +$11.9K +1,275 +3%
JCP
39
JB Capital Partners
New York
$641K – – –
SOW
40
State of Wyoming
Wyoming
$566K +$119K +12,780 +29%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$562K -$43.5K -4,656 -8%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$462K -$40.1K -4,291 -8%
GCP
43
GSA Capital Partners
United Kingdom
$440K -$248K -26,530 -37%
Goldman Sachs
44
Goldman Sachs
New York
$412K +$131K +14,047 +51%
Citadel Advisors
45
Citadel Advisors
Florida
$375K -$242K -25,889 -41%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$366K -$459K -49,175 -57%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$346K +$166K +17,733 +102%
Renaissance Technologies
48
Renaissance Technologies
New York
$346K -$470K -50,300 -59%
SEI Investments
49
SEI Investments
Pennsylvania
$328K -$6.94K -743 -2%
CHAM
50
Clear Harbor Asset Management
Connecticut
$310K -$24.6K -2,637 -8%
1
2
3 4 5

INSE Hedge Fund Activity: Q1 2024 in Review

91 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Inspired Entertainment (INSE) for Q1 2024, worth a combined $206M — down 1.6% from $210M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of INSE and 9 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 31 added.

The largest buyer was Samjo Management, adding an estimated $2.46M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $3.09M sold.

  • 91 institutional investors held Inspired Entertainment (INSE) as of Q1 2024, down from 98 in Q4 2023.
  • Funds reported $206M of Inspired Entertainment stock for Q1 2024, down 1.6% quarter-over-quarter.
  • 9 funds opened new Inspired Entertainment positions in Q1 2024 and 14 closed out, a net change of -5 holders.
  • The largest Inspired Entertainment buyer in Q1 2024 was Samjo Management, an estimated $2.46M added.
  • The largest Inspired Entertainment seller in Q1 2024 was Hillsdale Investment Management, an estimated $3.09M sold.

Based on aggregated 13F filings for Q1 2024.