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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
Qube Research & Technologies (QRT)
101
Qube Research & Technologies (QRT)
United Kingdom
– -$230K -18,717 Closed
Renaissance Technologies
102
Renaissance Technologies
New York
– -$222K -18,042 Closed
Man Group
103
Man Group
United Kingdom
– -$216K -17,549 Closed
SSA
104
Schonfeld Strategic Advisors
New York
– -$214K -17,426 Closed
SM
105
Sciencast Management
New Jersey
– -$185K -17,013 Closed
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
– -$203K -16,482 Closed
OQS
107
Occudo Quantitative Strategies
Florida
– -$158K -12,806 Closed
OMC
108
Old Mission Capital
Illinois
– -$131K -10,616 Closed
APP
109
Alpha Paradigm Partners
Illinois
– -$118K -9,581 Closed
CMF
110
Counterpoint Mutual Funds
California
– -$83K -6,772 Closed
DWA
111
Dorsey Wright & Associates
California
– -$49K -4,019 Closed
Federated Hermes
112
Federated Hermes
Pennsylvania
– -$11K -860 Closed
OCM
113
Ovata Capital Management
Hong Kong
– -$6K -500 Closed
CS
114
Credit Suisse
Switzerland
– +$112 +11 New
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.