Gambling.com
GAMB
95 hedge funds and large institutions have $119M invested in Gambling.com in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 12 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 25
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
4% more funds holding
Funds holding: 91 → 95 (+4)
1.29% more ownership
Funds ownership: 31.39% → 32.69% (+1.3%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
22% less capital invested
Capital invested by funds: $154M → $119M (-$34.5M)
65% less call options, than puts
Call options by funds: $119K | Put options by funds: $340K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCR
Potrero Capital Research
San Francisco,
California
|
+$7.55M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$4.08M |
| 3 |
SFM
Soros Fund Management
New York
|
+$3.6M |
| 4 |
BlackRock
New York
|
+$1.8M |
| 5 |
ClearBridge Investments
New York
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
-$6.02M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$4.11M |
| 3 |
Millennium Management
New York
|
-$2.71M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.39M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$1.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JF
101
Jump Financial
Chicago,
Illinois
| – | -$206K | -15,765 | Closed |
|
|
AG
102
Algert Global
San Francisco,
California
| – | -$145K | -11,070 | Closed |
|
|
VF
103
Virtu Financial
New York
| – | -$144K | -11,027 | Closed |
|
104
Group One Trading
Chicago,
Illinois
| – | -$43.6K | -3,333 | Closed |
|
|
DWA
105
Dorsey Wright & Associates
Pasadena,
California
| – | -$25.8K | -1,972 | Closed |
|
|
BTI
106
Blue Trust Inc
Alpharetta,
Georgia
| – | -$5K | -534 | Closed |
|
GAMB Hedge Fund Activity: Q4 2023 in Review
95 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Gambling.com (GAMB) for Q4 2023, worth a combined $119M — down 22% from $154M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new GAMB positions and 12 closed out — a net gain of 4 holders — while 40 added to existing stakes and 25 trimmed.
The largest buyer was Potrero Capital Research, adding an estimated $7.55M. The largest seller was G2 Investment Partners Management, cutting an estimated $6.02M.
- 95 institutional investors held Gambling.com (GAMB) as of Q4 2023, up from 91 in Q3 2023.
- Funds reported $119M of Gambling.com stock for Q4 2023, down 22% quarter-over-quarter.
- 16 funds opened new Gambling.com positions in Q4 2023 and 12 closed out, a net change of +4 holders.
- The largest Gambling.com buyer in Q4 2023 was Potrero Capital Research, an estimated $7.55M added.
- The largest Gambling.com seller in Q4 2023 was G2 Investment Partners Management, an estimated $6.02M sold.
Based on aggregated 13F filings for Q4 2023.