Inspired Entertainment
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.
16,501% more call options, than puts
Call options by funds: $15.4M | Put options by funds: $93K
54% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 26
2.14% less ownership
Funds ownership: 82.72% → 80.57% (-2.1%)
5% less funds holding
Funds holding: 103 → 98 (-5)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMG
Private Management Group
Irvine,
California
|
+$1.69M |
| 2 |
DCM
DG Capital Management
New York
|
+$1.62M |
| 3 |
CC
Cannell Capital
Alta,
Wyoming
|
+$1.47M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.19M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Gratia Capital
Los Angeles,
California
|
-$3.53M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$3.16M |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$3.11M |
| 4 |
CAM
Crown Advisors Management
Larkspur,
California
|
-$2.39M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.61M |
INSE Hedge Fund Activity: Q4 2023 in Review
98 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Inspired Entertainment (INSE) for Q4 2023, worth a combined $210M — down 20% from $261M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of INSE and 17 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 40 added.
The largest buyer was Private Management Group, opening a new position worth an estimated $1.69M. The largest seller was Gratia Capital, cutting an estimated $3.53M.
- 98 institutional investors held Inspired Entertainment (INSE) as of Q4 2023, down from 103 in Q3 2023.
- Funds reported $210M of Inspired Entertainment stock for Q4 2023, down 20% quarter-over-quarter.
- 17 funds opened new Inspired Entertainment positions in Q4 2023 and 19 closed out, a net change of -2 holders.
- The largest Inspired Entertainment buyer in Q4 2023 was Private Management Group, an estimated $1.69M added.
- The largest Inspired Entertainment seller in Q4 2023 was Gratia Capital, an estimated $3.53M sold.
Based on aggregated 13F filings for Q4 2023.