Inspired Entertainment
INSE
91 hedge funds and large institutions have $206M invested in Inspired Entertainment in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 14 closing their positions.
4,640% more call options, than puts
Call options by funds: $16M | Put options by funds: $338K
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
0.83% less ownership
Funds ownership: 80.57% → 79.74% (-0.83%)
2% less capital invested
Capital invested by funds: $210M → $206M (-$3.38M)
7% less funds holding
Funds holding: 98 → 91 (-7)
14% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 36
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Samjo Management
New York
|
+$2.46M |
| 2 |
GC
Gratia Capital
Los Angeles,
California
|
+$1.75M |
| 3 |
CC
Cannell Capital
Alta,
Wyoming
|
+$1.61M |
| 4 |
PMG
Private Management Group
Irvine,
California
|
+$1.58M |
| 5 |
DCM
DG Capital Management
New York
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$3.09M |
| 2 |
Morgan Stanley
New York
|
-$1.76M |
| 3 |
WCP
Waterfront Capital Partners
New York
|
-$1.49M |
| 4 |
Millennium Management
New York
|
-$1.27M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Jane Street
New York
| – | -$99.7K | -10,088 | Closed |
|
|
AG
102
Algert Global
San Francisco,
California
| – | -$99K | -10,059 | Closed |
|
|
ACM
103
Aquatic Capital Management
Chicago,
Illinois
| – | -$18K | -1,800 | Closed |
|
104
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$13.1K | -1,321 | Closed |
|
105
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$47 | +5 | New |
|
INSE Hedge Fund Activity: Q1 2024 in Review
91 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Inspired Entertainment (INSE) for Q1 2024, worth a combined $206M — down 1.6% from $210M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of INSE and 9 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 31 added.
The largest buyer was Samjo Management, adding an estimated $2.46M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $3.09M sold.
- 91 institutional investors held Inspired Entertainment (INSE) as of Q1 2024, down from 98 in Q4 2023.
- Funds reported $206M of Inspired Entertainment stock for Q1 2024, down 1.6% quarter-over-quarter.
- 9 funds opened new Inspired Entertainment positions in Q1 2024 and 14 closed out, a net change of -5 holders.
- The largest Inspired Entertainment buyer in Q1 2024 was Samjo Management, an estimated $2.46M added.
- The largest Inspired Entertainment seller in Q1 2024 was Hillsdale Investment Management, an estimated $3.09M sold.
Based on aggregated 13F filings for Q1 2024.