Inspired Entertainment
INSE
101 hedge funds and large institutions have $280M invested in Inspired Entertainment in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 12 closing their positions.
1,406% more call options, than puts
Call options by funds: $753K | Put options by funds: $50K
33% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 30
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
3% more funds holding
Funds holding: 98 → 101 (+3)
4% more capital invested
Capital invested by funds: $270M → $280M (+$10M)
0.31% more ownership
Funds ownership: 83.03% → 83.34% (+0.31%)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.49M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$3.28M |
| 3 |
Morgan Stanley
New York
|
+$2.3M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.99M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$1.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
-$8.23M |
| 2 |
KWM
Kanen Wealth Management
Coconut Creek,
Florida
|
-$4.46M |
| 3 |
NC
Nokomis Capital
Dallas,
Texas
|
-$3.7M |
| 4 |
6CM
683 Capital Management
New York
|
-$2.88M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$2.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Osaic Holdings
Scottsdale,
Arizona
| $1.28K | – | – | – |
|
|
IA
102
IFP Advisors
Tampa,
Florida
| $1.12K | – | – | – |
|
|
NC
103
Nokomis Capital
Dallas,
Texas
| – | -$3.7M | -291,822 | Closed |
|
|
SCM
104
SG Capital Management
Chicago,
Illinois
| – | -$2.09M | -165,026 | Closed |
|
|
QC
105
Quadrature Capital
London,
United Kingdom
| – | -$344K | -27,226 | Closed |
|
|
TI
106
Trexquant Investment
Stamford,
Connecticut
| – | -$279K | -22,033 | Closed |
|
|
JF
107
Jump Financial
Chicago,
Illinois
| – | -$231K | -18,200 | Closed |
|
|
ACM
108
Aquatic Capital Management
Chicago,
Illinois
| – | -$63K | -5,000 | Closed |
|
|
QT
109
Quantbot Technologies
New York
| – | -$57.6K | -4,548 | Closed |
|
110
Simplex Trading
Chicago,
Illinois
| – | -$25K | -1,732 | Closed |
|
111
Citigroup
New York
| – | -$1.84K | -145 | Closed |
|
|
CS
112
Credit Suisse
Zurich,
Switzerland
| – | -$13 | -1 | Closed |
|
INSE Hedge Fund Activity: Q1 2023 in Review
101 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Inspired Entertainment (INSE) for Q1 2023, worth a combined $280M — up 3.7% from $270M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new INSE positions and 12 closed out — a net gain of 3 holders — while 40 added to existing stakes and 30 trimmed.
The largest buyer was Ameriprise, adding an estimated $3.49M. The largest seller was Cannell Capital, cutting an estimated $8.23M.
- 101 institutional investors held Inspired Entertainment (INSE) as of Q1 2023, up from 98 in Q4 2022.
- Funds reported $280M of Inspired Entertainment stock for Q1 2023, up 3.7% quarter-over-quarter.
- 15 funds opened new Inspired Entertainment positions in Q1 2023 and 12 closed out, a net change of +3 holders.
- The largest Inspired Entertainment buyer in Q1 2023 was Ameriprise, an estimated $3.49M added.
- The largest Inspired Entertainment seller in Q1 2023 was Cannell Capital, an estimated $8.23M sold.
Based on aggregated 13F filings for Q1 2023.