Gambling.com
GAMB
91 hedge funds and large institutions have $154M invested in Gambling.com in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 11 closing their positions.
118% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 11
71% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 21
50% more capital invested
Capital invested by funds: $103M → $154M (+$51.2M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
17% more funds holding
Funds holding: 78 → 91 (+13)
4.63% more ownership
Funds ownership: 26.76% → 31.39% (+4.6%)
71% less call options, than puts
Call options by funds: $85K | Put options by funds: $297K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$6.04M |
| 2 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
+$4.05M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$3.98M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.69M |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$2.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
-$4.68M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.61M |
| 3 |
PCR
Potrero Capital Research
San Francisco,
California
|
-$2.01M |
| 4 |
PCM
Potomac Capital Management
New York
|
-$1.46M |
| 5 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$1.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Verition Fund Management
Greenwich,
Connecticut
| – | -$105K | -10,258 | Closed |
|
|
C
102
Covestor
London,
United Kingdom
| – | +$13 | +1 | +100% |
|
GAMB Hedge Fund Activity: Q3 2023 in Review
91 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Gambling.com (GAMB) for Q3 2023, worth a combined $154M — up 50% from $103M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new GAMB positions and 11 closed out — a net gain of 13 holders — while 36 added to existing stakes and 21 trimmed.
The largest buyer was Driehaus Capital Management, adding an estimated $6.04M. The largest seller was G2 Investment Partners Management, cutting an estimated $4.68M.
- 91 institutional investors held Gambling.com (GAMB) as of Q3 2023, up from 78 in Q2 2023.
- Funds reported $154M of Gambling.com stock for Q3 2023, up 50% quarter-over-quarter.
- 24 funds opened new Gambling.com positions in Q3 2023 and 11 closed out, a net change of +13 holders.
- The largest Gambling.com buyer in Q3 2023 was Driehaus Capital Management, an estimated $6.04M added.
- The largest Gambling.com seller in Q3 2023 was G2 Investment Partners Management, an estimated $4.68M sold.
Based on aggregated 13F filings for Q3 2023.