Inspired Entertainment
INSE
46 hedge funds and large institutions have $166M invested in Inspired Entertainment in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 5 closing their positions.
340% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 5
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
53% more funds holding
Funds holding: 30 → 46 (+16)
48% more capital invested
Capital invested by funds: $112M → $166M (+$53.7M)
3% more ownership
Funds ownership: 61.05% → 64.05% (+3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCA
Prospect Capital Advisors
Sausalito,
California
|
+$5.39M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.2M |
| 3 |
JAMONY
Jacob Asset Management of New York
Hermosa Beach,
California
|
+$2.79M |
| 4 |
Morgan Stanley
New York
|
+$1.2M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
-$8.2M |
| 2 |
VP
Vitruvian Partners
London,
United Kingdom
|
-$2.16M |
| 3 |
HP
Harvey Partners
Tarrytown,
New York
|
-$1.32M |
| 4 |
1C
1060 Capital
Denver,
Colorado
|
-$869K |
| 5 |
BlackRock
New York
|
-$500K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
UBS Group
Zurich,
Switzerland
| – | -$20K | -3,103 | Closed |
|
52
JP Morgan Chase
New York
| – | -$8 | -1 | -14% |
|
INSE Hedge Fund Activity: Q1 2021 in Review
46 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Inspired Entertainment (INSE) for Q1 2021, worth a combined $166M — up 48% from $112M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new INSE positions and 5 closed out — a net gain of 17 holders — while 12 added to existing stakes and 6 trimmed.
The largest buyer was Prospect Capital Advisors, opening a new position worth an estimated $5.39M. The largest seller was HG Vora Capital Management, cutting an estimated $8.2M.
- 46 institutional investors held Inspired Entertainment (INSE) as of Q1 2021, up from 30 in Q4 2020.
- Funds reported $166M of Inspired Entertainment stock for Q1 2021, up 48% quarter-over-quarter.
- 22 funds opened new Inspired Entertainment positions in Q1 2021 and 5 closed out, a net change of +17 holders.
- The largest Inspired Entertainment buyer in Q1 2021 was Prospect Capital Advisors, an estimated $5.39M added.
- The largest Inspired Entertainment seller in Q1 2021 was HG Vora Capital Management, an estimated $8.2M sold.
Based on aggregated 13F filings for Q1 2021.