Inspired Entertainment
INSE
103 hedge funds and large institutions have $261M invested in Inspired Entertainment in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 12 closing their positions.
42% more call options, than puts
Call options by funds: $84K | Put options by funds: $59K
14% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 36
0.45% more ownership
Funds ownership: 82.26% → 82.72% (+0.45%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
7% less funds holding
Funds holding: 111 → 103 (-8)
18% less capital invested
Capital invested by funds: $318M → $261M (-$56.8M)
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samjo Capital
New York
|
+$16.3M |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
+$4.04M |
| 3 |
GC
Gratia Capital
Los Angeles,
California
|
+$2.31M |
| 4 |
DCM
DG Capital Management
New York
|
+$1.33M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$841K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.81M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.46M |
| 3 |
Morgan Stanley
New York
|
-$1.32M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.04M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
-$961K |
INSE Hedge Fund Activity: Q3 2023 in Review
103 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Inspired Entertainment (INSE) for Q3 2023, worth a combined $261M — down 18% from $318M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of INSE and 6 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 41 added.
The largest buyer was Samjo Capital, adding an estimated $16.3M. The largest seller was Arrowstreet Capital, cutting an estimated $2.81M.
- 103 institutional investors held Inspired Entertainment (INSE) as of Q3 2023, down from 111 in Q2 2023.
- Funds reported $261M of Inspired Entertainment stock for Q3 2023, down 18% quarter-over-quarter.
- 6 funds opened new Inspired Entertainment positions in Q3 2023 and 12 closed out, a net change of -6 holders.
- The largest Inspired Entertainment buyer in Q3 2023 was Samjo Capital, an estimated $16.3M added.
- The largest Inspired Entertainment seller in Q3 2023 was Arrowstreet Capital, an estimated $2.81M sold.
Based on aggregated 13F filings for Q3 2023.