Inspired Entertainment
INSE
75 hedge funds and large institutions have $255M invested in Inspired Entertainment in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 5 closing their positions.
3,620% more call options, than puts
Call options by funds: $4.35M | Put options by funds: $117K
580% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 5
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
90% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 10
63% more funds holding
Funds holding: 46 → 75 (+29)
54% more capital invested
Capital invested by funds: $166M → $255M (+$89.1M)
9.12% more ownership
Funds ownership: 64.05% → 73.17% (+9.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
DG Capital Management
New York
|
+$11M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$10M |
| 3 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$9.05M |
| 4 |
6CM
683 Capital Management
New York
|
+$7.51M |
| 5 |
CC
Cannell Capital
Alta,
Wyoming
|
+$7.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VP
Vitruvian Partners
London,
United Kingdom
|
-$60.1M |
| 2 |
PCA
Prospect Capital Advisors
Sausalito,
California
|
-$1.79M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$1.08M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$820K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Osaic Holdings
Scottsdale,
Arizona
| $1K | – | – | – |
|
|
VP
77
Vitruvian Partners
London,
United Kingdom
| – | -$60.1M | -6,467,547 | Closed |
|
|
HIM
78
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$1.08M | -116,737 | Closed |
|
79
Squarepoint
New York
| – | -$183K | -19,730 | Closed |
|
80
Walleye Capital
New York
| – | -$146 | -15,754 | Closed |
|
|
VF
81
Virtu Financial
New York
| – | -$109K | -11,719 | Closed |
|
INSE Hedge Fund Activity: Q2 2021 in Review
75 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Inspired Entertainment (INSE) for Q2 2021, worth a combined $255M — up 54% from $166M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new INSE positions and 5 closed out — a net gain of 29 holders — while 19 added to existing stakes and 10 trimmed.
The largest buyer was DG Capital Management, opening a new position worth an estimated $11M. The largest seller was Vitruvian Partners, exiting entirely with an estimated $60.1M sold.
- 75 institutional investors held Inspired Entertainment (INSE) as of Q2 2021, up from 46 in Q1 2021.
- Funds reported $255M of Inspired Entertainment stock for Q2 2021, up 54% quarter-over-quarter.
- 34 funds opened new Inspired Entertainment positions in Q2 2021 and 5 closed out, a net change of +29 holders.
- The largest Inspired Entertainment buyer in Q2 2021 was DG Capital Management, an estimated $11M added.
- The largest Inspired Entertainment seller in Q2 2021 was Vitruvian Partners, an estimated $60.1M sold.
Based on aggregated 13F filings for Q2 2021.