Inspired Entertainment
INSE
111 hedge funds and large institutions have $318M invested in Inspired Entertainment in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 8 closing their positions.
1,658% more call options, than puts
Call options by funds: $457K | Put options by funds: $26K
125% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 8
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
14% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 36
13% more capital invested
Capital invested by funds: $280M → $318M (+$37.7M)
10% more funds holding
Funds holding: 101 → 111 (+10)
1.07% less ownership
Funds ownership: 83.34% → 82.26% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$2.03M |
| 2 |
JAMONY
Jacob Asset Management of New York
Hermosa Beach,
California
|
+$1.52M |
| 3 |
RA
Royce & Associates
New York
|
+$1.35M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$1.31M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$817K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$4.02M |
| 2 |
6CM
683 Capital Management
New York
|
-$2.03M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.85M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$1.7M |
| 5 |
DCM
DG Capital Management
New York
|
-$1.58M |
INSE Hedge Fund Activity: Q2 2023 in Review
111 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Inspired Entertainment (INSE) for Q2 2023, worth a combined $318M — up 13% from $280M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new INSE positions and 8 closed out — a net gain of 10 holders — while 41 added to existing stakes and 36 trimmed.
The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $2.03M. The largest seller was Millennium Management, cutting an estimated $4.02M.
- 111 institutional investors held Inspired Entertainment (INSE) as of Q2 2023, up from 101 in Q1 2023.
- Funds reported $318M of Inspired Entertainment stock for Q2 2023, up 13% quarter-over-quarter.
- 18 funds opened new Inspired Entertainment positions in Q2 2023 and 8 closed out, a net change of +10 holders.
- The largest Inspired Entertainment buyer in Q2 2023 was Hudson Bay Capital Management, an estimated $2.03M added.
- The largest Inspired Entertainment seller in Q2 2023 was Millennium Management, an estimated $4.02M sold.
Based on aggregated 13F filings for Q2 2023.