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Inspired Entertainment

46 hedge funds and large institutions have $166M invested in Inspired Entertainment in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

53% more funds holding

Funds holding: 3046 (+16)

48% more capital invested

Capital invested by funds: $112M → $166M (+$53.7M)

3% more ownership

Funds ownership: 61.05%64.05% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
46
Holders Change
+16
Holders Change %
+53.33%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
12
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VP
1
Vitruvian Partners
United Kingdom
$60.1M -$2.16M -276,900 -4%
Macquarie Group
2
Macquarie Group
Australia
$28.1M
HVCM
3
HG Vora Capital Management
New York
$25.1M -$8.2M -1,050,000 -28%
6CM
4
683 Capital Management
New York
$9.05M +$40.7K +5,208 +0.5%
OAM
5
Ophir Asset Management
Australia
$7.11M +$103K +13,159 +2%
PCA
6
Prospect Capital Advisors
California
$6.41M +$5.39M +690,350 New
JAMONY
7
Jacob Asset Management of New York
California
$5.86M +$2.79M +357,348 +130%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$3.81M +$3.2M +409,767 New
TA
9
Teton Advisors
New York
$3.28M
Vanguard Group
10
Vanguard Group
Pennsylvania
$1.97M +$42.4K +5,431 +3%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.54M +$572K +73,285 +80%
Morgan Stanley
12
Morgan Stanley
New York
$1.43M +$1.2M +153,585 New
PPA
13
Parametric Portfolio Associates
Washington
$1.33M +$1.12M +142,993 New
Marshall Wace
14
Marshall Wace
United Kingdom
$1.23M +$1.04M +132,852 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.2M +$102K +13,093 +11%
EI
16
EAM Investors
California
$1.17M +$980K +125,453 New
HIM
17
Hillsdale Investment Management
Ontario, Canada
$1.08M +$912K +116,737 New
Millennium Management
18
Millennium Management
New York
$775K +$507K +64,990 +353%
BlackRock
19
BlackRock
New York
$733K -$500K -63,988 -45%
GF
20
Gabelli Funds
New York
$729K +$15.6K +2,000 +3%
JCP
21
JB Capital Partners
New York
$604K +$508K +65,000 New
Russell Investments Group
22
Russell Investments Group
United Kingdom
$502K +$423K +54,124 New
RA
23
Royce & Associates
New York
$464K
Boston Partners
24
Boston Partners
Massachusetts
$335K +$282K +36,097 New
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$314K +$264K +33,800 New

INSE Hedge Fund Activity: Q1 2021 in Review

46 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Inspired Entertainment (INSE) for Q1 2021, worth a combined $166M — up 48% from $112M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new INSE positions and 5 closed out — a net gain of 17 holders — while 12 added to existing stakes and 6 trimmed.

The largest buyer was Prospect Capital Advisors, opening a new position worth an estimated $5.39M. The largest seller was HG Vora Capital Management, cutting an estimated $8.2M.

  • 46 institutional investors held Inspired Entertainment (INSE) as of Q1 2021, up from 30 in Q4 2020.
  • Funds reported $166M of Inspired Entertainment stock for Q1 2021, up 48% quarter-over-quarter.
  • 22 funds opened new Inspired Entertainment positions in Q1 2021 and 5 closed out, a net change of +17 holders.
  • The largest Inspired Entertainment buyer in Q1 2021 was Prospect Capital Advisors, an estimated $5.39M added.
  • The largest Inspired Entertainment seller in Q1 2021 was HG Vora Capital Management, an estimated $8.2M sold.

Based on aggregated 13F filings for Q1 2021.