Inspired Entertainment
INSE
98 hedge funds and large institutions have $190M invested in Inspired Entertainment in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 8 closing their positions.
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
106% more call options, than puts
Call options by funds: $580K | Put options by funds: $281K
10% more funds holding
Funds holding: 89 → 98 (+9)
0.21% more ownership
Funds ownership: 82.4% → 82.61% (+0.21%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
5% less capital invested
Capital invested by funds: $201M → $190M (-$10.1M)
11% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KWM
Kanen Wealth Management
Coconut Creek,
Florida
|
+$16M |
| 2 |
6CM
683 Capital Management
New York
|
+$2.32M |
| 3 |
CPA
Cowen Prime Advisors
New York
|
+$2.24M |
| 4 |
CC
Cannell Capital
Alta,
Wyoming
|
+$1.88M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Ophir Asset Management
Sydney,
Australia
|
-$17.9M |
| 2 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$6.4M |
| 3 |
DCM
DG Capital Management
New York
|
-$5.25M |
| 4 |
GIPM
G2 Investment Partners Management
New York
|
-$4.29M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$3.77M |
INSE Hedge Fund Activity: Q3 2022 in Review
98 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Inspired Entertainment (INSE) for Q3 2022, worth a combined $190M — down 5% from $201M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new INSE positions and 8 closed out — a net gain of 9 holders — while 31 added to existing stakes and 35 trimmed.
The largest buyer was Kanen Wealth Management, opening a new position worth an estimated $16M. The largest seller was Ophir Asset Management, exiting entirely with an estimated $17.9M sold.
- 98 institutional investors held Inspired Entertainment (INSE) as of Q3 2022, up from 89 in Q2 2022.
- Funds reported $190M of Inspired Entertainment stock for Q3 2022, down 5% quarter-over-quarter.
- 17 funds opened new Inspired Entertainment positions in Q3 2022 and 8 closed out, a net change of +9 holders.
- The largest Inspired Entertainment buyer in Q3 2022 was Kanen Wealth Management, an estimated $16M added.
- The largest Inspired Entertainment seller in Q3 2022 was Ophir Asset Management, an estimated $17.9M sold.
Based on aggregated 13F filings for Q3 2022.