Inspired Entertainment
INSE
92 hedge funds and large institutions have $267M invested in Inspired Entertainment in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 8 closing their positions.
138% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 8
29% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 28
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
12% more funds holding
Funds holding: 82 → 92 (+10)
4% less capital invested
Capital invested by funds: $278M → $267M (-$10.6M)
10.58% less ownership
Funds ownership: 91.42% → 80.85% (-11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Ophir Asset Management
Sydney,
Australia
|
+$4.35M |
| 2 |
GIPM
G2 Investment Partners Management
New York
|
+$3.6M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$3.34M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$2.74M |
| 5 |
Millennium Management
New York
|
+$1.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAMONY
Jacob Asset Management of New York
Hermosa Beach,
California
|
-$4.65M |
| 2 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$3.79M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$3.38M |
| 4 |
CC
Cannell Capital
Alta,
Wyoming
|
-$2.59M |
| 5 |
Morgan Stanley
New York
|
-$1.65M |
INSE Hedge Fund Activity: Q1 2022 in Review
92 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Inspired Entertainment (INSE) for Q1 2022, worth a combined $267M — down 3.8% from $278M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new INSE positions and 8 closed out — a net gain of 11 holders — while 36 added to existing stakes and 28 trimmed.
The largest buyer was Ophir Asset Management, adding an estimated $4.35M. The largest seller was Jacob Asset Management of New York, cutting an estimated $4.65M.
- 92 institutional investors held Inspired Entertainment (INSE) as of Q1 2022, up from 82 in Q4 2021.
- Funds reported $267M of Inspired Entertainment stock for Q1 2022, down 3.8% quarter-over-quarter.
- 19 funds opened new Inspired Entertainment positions in Q1 2022 and 8 closed out, a net change of +11 holders.
- The largest Inspired Entertainment buyer in Q1 2022 was Ophir Asset Management, an estimated $4.35M added.
- The largest Inspired Entertainment seller in Q1 2022 was Jacob Asset Management of New York, an estimated $4.65M sold.
Based on aggregated 13F filings for Q1 2022.