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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
90
Holders Change
-2
Holders Change %
-2.17%
% of All Funds
1.52%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
25
Increased
30
Reduced
25
Closed
24
Calls
$71K
Puts
$212K
Net Calls
-$141K
Net Calls Change
-$592K

Top Buyers

1
BlackRock
BlackRock
New York
+$9.63M
2
BRF
B. Riley Financial
California
+$9.05M
3
CC
Cannell Capital
Wyoming
+$3M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.13M
5
State Street
State Street
Massachusetts
+$1.88M

Top Sellers

1
OAM
Ophir Asset Management
Australia
-$10.9M
2
PCM
Portolan Capital Management
Massachusetts
-$6.02M
3
GPCM
Granite Point Capital Management
Massachusetts
-$3.51M
4
GIPM
G2 Investment Partners Management
New York
-$3.25M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
76
Lazard Asset Management
New York
$36K +$43.1K +4,234 New
PI
77
PEAK6 Investments
Illinois
$33K +$38.8K +3,805 New
AB
78
Amalgamated Bank
New York
$28K +$33.5K +3,283 New
Legal & General Group
79
Legal & General Group
United Kingdom
$19K +$22.7K +2,232 New
AIP
80
Ameritas Investment Partners
Nebraska
$14K +$16.9K +1,661 New
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$12K +$14.2K +1,398 New
Citigroup
82
Citigroup
New York
$11K -$382K -37,451 -97%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$10K -$25.1K -2,463 -69%
Barclays
84
Barclays
United Kingdom
$10K +$11.3K +1,111 New
Wells Fargo
85
Wells Fargo
California
$5K +$3.76K +369 +220%
PHK
86
Point72 Hong Kong
Hong Kong
$3K +$3.52K +345 New
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$1.65K +$1.81M +177,417 New
Osaic Holdings
88
Osaic Holdings
Arizona
$1K – – –
Fidelity Investments
89
Fidelity Investments
Massachusetts
$1K +$1.38K +135 New
PCM
90
Portolan Capital Management
Massachusetts
– -$6.02M -489,720 Closed
GPCM
91
Granite Point Capital Management
Massachusetts
– -$3.51M -285,720 Closed
ECM
92
ExodusPoint Capital Management
New York
– -$1.07M -87,202 Closed
AGM
93
Alpine Global Management
New York
– -$1.01K -82,210 Closed
EI
94
EAM Investors
California
– -$996K -80,956 Closed
Arrowstreet Capital
95
Arrowstreet Capital
Massachusetts
– -$936K -76,093 Closed
Squarepoint
96
Squarepoint
New York
– -$589K -47,896 Closed
LP
97
LMR Partners
United Kingdom
– -$352K -28,624 Closed
Norges Bank
98
Norges Bank
Norway
– -$263K -21,400 Closed
SIA
99
SkyView Investment Advisors
New Jersey
– -$256K -20,807 Closed
KFP
100
KB Financial Partners
New Jersey
– -$239K -19,441 Closed
1 2 3
4
5

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.