Inspired Entertainment
INSE
98 hedge funds and large institutions have $270M invested in Inspired Entertainment in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 9 closing their positions.
42% more capital invested
Capital invested by funds: $190M → $270M (+$79.7M)
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
0.42% more ownership
Funds ownership: 82.61% → 83.03% (+0.42%)
0% more funds holding
Funds holding: 98 → 98 (0)
6% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 36
97% less call options, than puts
Call options by funds: $8K | Put options by funds: $255K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$3.43M |
| 2 |
CPA
Cowen Prime Advisors
New York
|
+$2.15M |
| 3 |
HFA
Harbert Fund Advisors
Birmingham,
Alabama
|
+$1.72M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$1.57M |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$4.87M |
| 2 |
6CM
683 Capital Management
New York
|
-$3.61M |
| 3 |
DCM
DG Capital Management
New York
|
-$2.75M |
| 4 |
JAMONY
Jacob Asset Management of New York
Hermosa Beach,
California
|
-$1.59M |
| 5 |
NC
Nokomis Capital
Dallas,
Texas
|
-$1.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Squarepoint
New York
| – | -$98K | -11,148 | Closed |
|
|
GCP
102
GSA Capital Partners
London,
United Kingdom
| – | -$94K | -10,672 | Closed |
|
103
Boston Partners
Boston,
Massachusetts
| – | -$94K | -10,634 | Closed |
|
|
CP
104
Castleview Partners
Dallas,
Texas
| – | -$52K | -5,885 | Closed |
|
|
PI
105
PEAK6 Investments
Chicago,
Illinois
| – | -$26.7K | -2,403 | Closed |
|
|
PHK
106
Point72 Hong Kong
Hong Kong
| – | -$10K | -1,150 | Closed |
|
|
C
107
Covestor
London,
United Kingdom
| – | +$55 | +5 | New |
|
INSE Hedge Fund Activity: Q4 2022 in Review
98 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Inspired Entertainment (INSE) for Q4 2022, worth a combined $270M — up 42% from $190M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new INSE positions and 9 closed out — a net gain of 1 holder — while 34 added to existing stakes and 36 trimmed.
The largest buyer was Hillsdale Investment Management, adding an estimated $3.43M. The largest seller was B. Riley Financial, exiting entirely with an estimated $4.87M sold.
- 98 institutional investors held Inspired Entertainment (INSE) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $270M of Inspired Entertainment stock for Q4 2022, up 42% quarter-over-quarter.
- 10 funds opened new Inspired Entertainment positions in Q4 2022 and 9 closed out, a net change of +1 holder.
- The largest Inspired Entertainment buyer in Q4 2022 was Hillsdale Investment Management, an estimated $3.43M added.
- The largest Inspired Entertainment seller in Q4 2022 was B. Riley Financial, an estimated $4.87M sold.
Based on aggregated 13F filings for Q4 2022.