Inspired Entertainment
INSE
98 hedge funds and large institutions have $190M invested in Inspired Entertainment in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 8 closing their positions.
106% more call options, than puts
Call options by funds: $580K | Put options by funds: $281K
100% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 8
9% more funds holding
Funds holding: 90 → 98 (+8)
0.2% more ownership
Funds ownership: 82.41% → 82.61% (+0.2%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
4% less capital invested
Capital invested by funds: $199M → $190M (-$8.47M)
14% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KWM
Kanen Wealth Management
Coconut Creek,
Florida
|
+$16M |
| 2 |
6CM
683 Capital Management
New York
|
+$2.32M |
| 3 |
CPA
Cowen Prime Advisors
New York
|
+$2.24M |
| 4 |
CC
Cannell Capital
Alta,
Wyoming
|
+$1.88M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Ophir Asset Management
Sydney,
Australia
|
-$17.9M |
| 2 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$6.4M |
| 3 |
DCM
DG Capital Management
New York
|
-$5.25M |
| 4 |
GIPM
G2 Investment Partners Management
New York
|
-$4.29M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$3.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IECM
101
Intrinsic Edge Capital Management
Chicago,
Illinois
| – | -$2.22M | -258,075 | Closed |
|
102
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1.65K | -177,417 | Closed |
|
|
WMSA
103
Weiss Multi-Strategy Advisers
New York
| – | -$565K | -65,647 | Closed |
|
|
HF
104
HRT Financial
New York
| – | -$348K | -40,517 | Closed |
|
105
Jane Street
New York
| – | -$156K | -18,119 | Closed |
|
106
Lazard Asset Management
New York
| – | -$36K | -4,234 | Closed |
|
INSE Hedge Fund Activity: Q3 2022 in Review
98 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Inspired Entertainment (INSE) for Q3 2022, worth a combined $190M — down 4.3% from $199M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new INSE positions and 8 closed out — a net gain of 8 holders — while 31 added to existing stakes and 36 trimmed.
The largest buyer was Kanen Wealth Management, opening a new position worth an estimated $16M. The largest seller was Ophir Asset Management, exiting entirely with an estimated $17.9M sold.
- 98 institutional investors held Inspired Entertainment (INSE) as of Q3 2022, up from 90 in Q2 2022.
- Funds reported $190M of Inspired Entertainment stock for Q3 2022, down 4.3% quarter-over-quarter.
- 16 funds opened new Inspired Entertainment positions in Q3 2022 and 8 closed out, a net change of +8 holders.
- The largest Inspired Entertainment buyer in Q3 2022 was Kanen Wealth Management, an estimated $16M added.
- The largest Inspired Entertainment seller in Q3 2022 was Ophir Asset Management, an estimated $17.9M sold.
Based on aggregated 13F filings for Q3 2022.