Inspired Entertainment
INSE
90 hedge funds and large institutions have $199M invested in Inspired Entertainment in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 24 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
20% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 25
1.57% more ownership
Funds ownership: 80.85% → 82.41% (+1.6%)
4% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 24
2% less funds holding
Funds holding: 92 → 90 (-2)
13% less capital invested
Capital invested by funds: $229M → $199M (-$30.2M)
67% less call options, than puts
Call options by funds: $71K | Put options by funds: $212K
Top Buyers
| 1 |
BlackRock
New York
|
+$9.63M |
| 2 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$9.05M |
| 3 |
CC
Cannell Capital
Alta,
Wyoming
|
+$3M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.13M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.88M |
Top Sellers
INSE Hedge Fund Activity: Q2 2022 in Review
90 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Inspired Entertainment (INSE) for Q2 2022, worth a combined $199M — down 13% from $229M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new INSE positions and 24 closed out — a net gain of 1 holder — while 30 added to existing stakes and 25 trimmed.
The largest buyer was BlackRock, adding an estimated $9.63M. The largest seller was Ophir Asset Management, cutting an estimated $10.9M.
- 90 institutional investors held Inspired Entertainment (INSE) as of Q2 2022, down from 92 in Q1 2022.
- Funds reported $199M of Inspired Entertainment stock for Q2 2022, down 13% quarter-over-quarter.
- 25 funds opened new Inspired Entertainment positions in Q2 2022 and 24 closed out, a net change of +1 holder.
- The largest Inspired Entertainment buyer in Q2 2022 was BlackRock, an estimated $9.63M added.
- The largest Inspired Entertainment seller in Q2 2022 was Ophir Asset Management, an estimated $10.9M sold.
Based on aggregated 13F filings for Q2 2022.