Gambling.com
GAMB
51 hedge funds and large institutions have $36M invested in Gambling.com in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 4 closing their positions.
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
138% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 8
41% more capital invested
Capital invested by funds: $25.5M → $36M (+$10.5M)
21% more funds holding
Funds holding: 42 → 51 (+9)
1.65% more ownership
Funds ownership: 9.5% → 11.15% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
+$1.58M |
| 2 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
+$1.53M |
| 3 |
BCM
Brasada Capital Management
Houston,
Texas
|
+$346K |
| 4 |
BlackRock
New York
|
+$340K |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
+$276K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
-$204K |
| 2 |
TA
Teton Advisors
Rye,
New York
|
-$113K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$100K |
| 4 |
ClearBridge Investments
New York
|
-$77K |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$22.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| $558 | -$623 | -72 | -54% |
|
|
52
Stifel Financial
St. Louis,
Missouri
| – | -$100K | -13,100 | Closed |
|
|
PGAM
53
Princeton Global Asset Management
Princeton,
New Jersey
| – | -$3K | -400 | Closed |
|
54
Wells Fargo
San Francisco,
California
| – | -$1K | -100 | Closed |
|
GAMB Hedge Fund Activity: Q4 2022 in Review
51 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Gambling.com (GAMB) for Q4 2022, worth a combined $36M — up 41% from $25.5M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new GAMB positions and 4 closed out — a net gain of 9 holders — while 19 added to existing stakes and 8 trimmed.
The largest buyer was G2 Investment Partners Management, adding an estimated $1.58M. The largest seller was Exchange Traded Concepts, cutting an estimated $204K.
- 51 institutional investors held Gambling.com (GAMB) as of Q4 2022, up from 42 in Q3 2022.
- Funds reported $36M of Gambling.com stock for Q4 2022, up 41% quarter-over-quarter.
- 13 funds opened new Gambling.com positions in Q4 2022 and 4 closed out, a net change of +9 holders.
- The largest Gambling.com buyer in Q4 2022 was G2 Investment Partners Management, an estimated $1.58M added.
- The largest Gambling.com seller in Q4 2022 was Exchange Traded Concepts, an estimated $204K sold.
Based on aggregated 13F filings for Q4 2022.