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Inspired Entertainment
INSE

77 hedge funds and large institutions have $246M invested in Inspired Entertainment in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

14,769% more call options, than puts

Call options by funds: $6.69M | Put options by funds: $45K

61% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 18

16.9% more ownership

Funds ownership: 73.17% → 90.07% (+17%)

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

3% more funds holding

Funds holding: 75 → 77 (+2)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less capital invested

Capital invested by funds: $255M → $246M (-$8.8M)

Holders
77
Holders Change
+2
Holders Change %
+2.67%
% of All Funds
1.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
15
Increased
29
Reduced
18
Closed
13
Calls
$6.69M
Puts
$45K
Net Calls
+$6.65M
Net Calls Change
+$2.41M

Top Buyers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
+$35.3M
2
CC
Cannell Capital
Wyoming
+$7.41M
3
DCM
DG Capital Management
New York
+$5.67M
4
OAM
Ophir Asset Management
Australia
+$4.73M
5
CPA
Cowen Prime Advisors
New York
+$2.18M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.22M
2
DCP
Diameter Capital Partners
New York
-$4.08M
3
MHP
Manatuck Hill Partners
Connecticut
-$2.74M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.42M
5
DMK
David M. Knott
-$1.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$35.4M +$35.3M +3,023,750 New
HVCM
2
HG Vora Capital Management
New York
$31.6M – – –
6CM
3
683 Capital Management
New York
$20.1M – – –
DCM
4
DG Capital Management
New York
$18.5M +$5.67M +486,322 +44%
CC
5
Cannell Capital
Wyoming
$16.1M +$7.41M +634,921 +85%
OAM
6
Ophir Asset Management
Australia
$13.6M +$4.73M +405,124 +53%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$12.8M +$533K +45,725 +4%
JAMONY
8
Jacob Asset Management of New York
California
$10.2M -$408K -35,000 -4%
BRF
9
B. Riley Financial
California
$9.59M -$933K -80,000 -9%
PCA
10
Prospect Capital Advisors
California
$5.99M – – –
Goldman Sachs
11
Goldman Sachs
New York
$5.57M +$420 +36 +0%
Morgan Stanley
12
Morgan Stanley
New York
$5.2M +$1.44M +123,372 +38%
NC
13
Nokomis Capital
Texas
$5.08M +$184K +15,768 +4%
GC
14
Gratia Capital
California
$4.28M – – –
TA
15
Teton Advisors
New York
$4.16M – – –
SC
16
Samjo Capital
New York
$3.33M +$1.81M +155,000 +119%
PCM
17
Prelude Capital Management
New York
$2.92M +$366K +31,347 +14%
GPCM
18
Granite Point Capital Management
Massachusetts
$2.81M – – –
CPA
19
Cowen Prime Advisors
New York
$2.77M +$2.18M +187,000 +374%
Vanguard Group
20
Vanguard Group
Pennsylvania
$2.71M +$15.8K +1,354 +0.6%
FP
21
Foundry Partners
Minnesota
$2.44M +$1.58M +135,110 +183%
Invesco
22
Invesco
Georgia
$1.99M +$1.98M +169,826 New
CCM
23
Corsair Capital Management
New York
$1.84M -$220K -18,858 -11%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.7M +$104K +8,893 +7%
Wells Fargo
25
Wells Fargo
California
$1.66M -$670K -57,478 -29%
1
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INSE Hedge Fund Activity: Q3 2021 in Review

77 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Inspired Entertainment (INSE) for Q3 2021, worth a combined $246M — down 3.4% from $255M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new INSE positions and 13 closed out — a net gain of 2 holders — while 29 added to existing stakes and 18 trimmed.

The largest buyer was Macquarie Group, opening a new position worth an estimated $35.3M. The largest seller was Fidelity Investments, exiting entirely with an estimated $5.22M sold.

  • 77 institutional investors held Inspired Entertainment (INSE) as of Q3 2021, up from 75 in Q2 2021.
  • Funds reported $246M of Inspired Entertainment stock for Q3 2021, down 3.4% quarter-over-quarter.
  • 15 funds opened new Inspired Entertainment positions in Q3 2021 and 13 closed out, a net change of +2 holders.
  • The largest Inspired Entertainment buyer in Q3 2021 was Macquarie Group, an estimated $35.3M added.
  • The largest Inspired Entertainment seller in Q3 2021 was Fidelity Investments, an estimated $5.22M sold.

Based on aggregated 13F filings for Q3 2021.