Inspired Entertainment
INSE
82 hedge funds and large institutions have $278M invested in Inspired Entertainment in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 12 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
74% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 19
50% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 12
13% more capital invested
Capital invested by funds: $246M → $278M (+$31.5M)
6% more funds holding
Funds holding: 77 → 82 (+5)
1.35% more ownership
Funds ownership: 90.07% → 91.42% (+1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCP
Waterfront Capital Partners
New York
|
+$7.44M |
| 2 |
OAM
Ophir Asset Management
Sydney,
Australia
|
+$7.28M |
| 3 |
GIPM
G2 Investment Partners Management
New York
|
+$7.23M |
| 4 |
6CM
683 Capital Management
New York
|
+$4.08M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$3.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
-$31.6M |
| 2 |
Goldman Sachs
New York
|
-$6.08M |
| 3 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$3.33M |
| 4 |
PCA
Prospect Capital Advisors
Sausalito,
California
|
-$2.43M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.99M |
INSE Hedge Fund Activity: Q4 2021 in Review
82 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Inspired Entertainment (INSE) for Q4 2021, worth a combined $278M — up 13% from $246M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new INSE positions and 12 closed out — a net gain of 6 holders — while 33 added to existing stakes and 19 trimmed.
The largest buyer was Waterfront Capital Partners, opening a new position worth an estimated $7.44M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $31.6M sold.
- 82 institutional investors held Inspired Entertainment (INSE) as of Q4 2021, up from 77 in Q3 2021.
- Funds reported $278M of Inspired Entertainment stock for Q4 2021, up 13% quarter-over-quarter.
- 18 funds opened new Inspired Entertainment positions in Q4 2021 and 12 closed out, a net change of +6 holders.
- The largest Inspired Entertainment buyer in Q4 2021 was Waterfront Capital Partners, an estimated $7.44M added.
- The largest Inspired Entertainment seller in Q4 2021 was HG Vora Capital Management, an estimated $31.6M sold.
Based on aggregated 13F filings for Q4 2021.