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Inspired Entertainment
INSE

77 hedge funds and large institutions have $246M invested in Inspired Entertainment in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

14,769% more call options, than puts

Call options by funds: $6.69M | Put options by funds: $45K

61% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 18

16.9% more ownership

Funds ownership: 73.17% → 90.07% (+17%)

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

3% more funds holding

Funds holding: 75 → 77 (+2)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less capital invested

Capital invested by funds: $255M → $246M (-$8.8M)

Holders
77
Holders Change
+2
Holders Change %
+2.67%
% of All Funds
1.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
15
Increased
29
Reduced
18
Closed
13
Calls
$6.69M
Puts
$45K
Net Calls
+$6.65M
Net Calls Change
+$2.41M

Top Buyers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
+$35.3M
2
CC
Cannell Capital
Wyoming
+$7.41M
3
DCM
DG Capital Management
New York
+$5.67M
4
OAM
Ophir Asset Management
Australia
+$4.73M
5
CPA
Cowen Prime Advisors
New York
+$2.18M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.22M
2
DCP
Diameter Capital Partners
New York
-$4.08M
3
MHP
Manatuck Hill Partners
Connecticut
-$2.74M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.42M
5
DMK
David M. Knott
-$1.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
76
Osaic Holdings
Arizona
$1K – – –
Fidelity Investments
77
Fidelity Investments
Massachusetts
– -$5.22M -409,767 Closed
DCP
78
Diameter Capital Partners
New York
– -$4.08M -320,000 Closed
MHP
79
Manatuck Hill Partners
Connecticut
– -$2.74M -215,000 Closed
DMK
80
David M. Knott
– -$1.27M -100,000 Closed
Acadian Asset Management
81
Acadian Asset Management
Massachusetts
– -$1.07M -84,069 Closed
VC
82
Voss Capital
Texas
– -$830K -65,048 Closed
Marshall Wace
83
Marshall Wace
United Kingdom
– -$654K -51,282 Closed
GCM
84
Glaxis Capital Management
Florida
– -$590K -46,300 Closed
Citadel Advisors
85
Citadel Advisors
Florida
– -$428K -36,728 Closed
Jane Street
86
Jane Street
New York
– -$194K -15,207 Closed
HW
87
Hancock Whitney
Mississippi
– -$193K -15,125 Closed
RCG
88
Rock Creek Group
District of Columbia
– -$192K -15,048 Closed
WAM
89
Wolverine Asset Management
Illinois
– -$52K -4,146 Closed
UBS Group
90
UBS Group
Switzerland
– +$327 +28 New
1 2 3
4

INSE Hedge Fund Activity: Q3 2021 in Review

77 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Inspired Entertainment (INSE) for Q3 2021, worth a combined $246M — down 3.4% from $255M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new INSE positions and 13 closed out — a net gain of 2 holders — while 29 added to existing stakes and 18 trimmed.

The largest buyer was Macquarie Group, opening a new position worth an estimated $35.3M. The largest seller was Fidelity Investments, exiting entirely with an estimated $5.22M sold.

  • 77 institutional investors held Inspired Entertainment (INSE) as of Q3 2021, up from 75 in Q2 2021.
  • Funds reported $246M of Inspired Entertainment stock for Q3 2021, down 3.4% quarter-over-quarter.
  • 15 funds opened new Inspired Entertainment positions in Q3 2021 and 13 closed out, a net change of +2 holders.
  • The largest Inspired Entertainment buyer in Q3 2021 was Macquarie Group, an estimated $35.3M added.
  • The largest Inspired Entertainment seller in Q3 2021 was Fidelity Investments, an estimated $5.22M sold.

Based on aggregated 13F filings for Q3 2021.