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Inspired Entertainment

84 hedge funds and large institutions have $197M invested in Inspired Entertainment in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 44 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,466% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $250K

69% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 26

1.25% more ownership

Funds ownership: 79.74%80.99% (+1.2%)

5% less capital invested

Capital invested by funds: $206M → $197M (-$9.41M)

8% less funds holding

Funds holding: 9184 (-7)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
84
Holders Change
-7
Holders Change %
-7.69%
% of All Funds
1.21%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
4
Increased
44
Reduced
26
Closed
11
Calls
$13.9M
Puts
$250K
Net Calls
+$13.7M
Net Calls Change
-$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$27.7M
SM
2
Samjo Management
New York
$22.5M -$600K -65,751 -3%
CC
3
Cannell Capital
Wyoming
$17.8M +$1.85M +203,127 +12%
6CM
4
683 Capital Management
New York
$16.3M -$167K -18,253 -1%
BlackRock
5
BlackRock
New York
$14M +$496K +54,395 +4%
DCM
6
DG Capital Management
New York
$12.5M -$304K -33,364 -2%
KWM
7
Kanen Wealth Management
Florida
$12.1M +$240K +26,358 +2%
PMG
8
Private Management Group
California
$11M +$7.81M +856,386 +245%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.69M -$218K -23,934 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.73M -$17.3K -1,898 -0.4%
FP
11
Foundry Partners
Minnesota
$4.3M +$888K +97,320 +26%
State Street
12
State Street
Massachusetts
$3.69M +$30.2K +3,308 +0.8%
PGCM
13
Prescott Group Capital Management
Oklahoma
$3.28M +$2.39M +261,978 +272%
CM
14
Caption Management
Oklahoma
$2.96M +$1.51M +165,519 +105%
KCM
15
Kennedy Capital Management
Missouri
$2.67M +$1.46K +160 +0.1%
PCM
16
Prelude Capital Management
New York
$2.56M +$349K +38,202 +16%
HFA
17
Harbert Fund Advisors
Alabama
$2.37M
GI
18
GAMCO Investors
Connecticut
$2.24M +$408K +44,700 +22%
TA
19
Teton Advisors
New York
$2.22M -$38.5K -4,221 -2%
CCPM
20
Cooper Creek Partners Management
New York
$1.87M
Northern Trust
21
Northern Trust
Illinois
$1.72M -$67.2K -7,367 -4%
HRCM
22
Hood River Capital Management
Florida
$1.64M -$177K -19,443 -10%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$1.62M -$27.2K -2,983 -2%
RA
24
Royce & Associates
New York
$1.37M
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$1.3M -$398K -43,617 -23%

INSE Hedge Fund Activity: Q2 2024 in Review

84 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Inspired Entertainment (INSE) for Q2 2024, worth a combined $197M — down 4.6% from $206M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of INSE and 4 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 44 added.

The largest buyer was Private Management Group, adding an estimated $7.81M. The largest seller was Gratia Capital, exiting entirely with an estimated $3.36M sold.

  • 84 institutional investors held Inspired Entertainment (INSE) as of Q2 2024, down from 91 in Q1 2024.
  • Funds reported $197M of Inspired Entertainment stock for Q2 2024, down 4.6% quarter-over-quarter.
  • 4 funds opened new Inspired Entertainment positions in Q2 2024 and 11 closed out, a net change of -7 holders.
  • The largest Inspired Entertainment buyer in Q2 2024 was Private Management Group, an estimated $7.81M added.
  • The largest Inspired Entertainment seller in Q2 2024 was Gratia Capital, an estimated $3.36M sold.

Based on aggregated 13F filings for Q2 2024.