Gambling.com
GAMB
87 hedge funds and large institutions have $101M invested in Gambling.com in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 18 closing their positions.
10% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 31
2.84% less ownership
Funds ownership: 32.69% → 29.84% (-2.8%)
8% less funds holding
Funds holding: 95 → 87 (-8)
15% less capital invested
Capital invested by funds: $119M → $101M (-$17.9M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
39% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 18
85% less call options, than puts
Call options by funds: $352K | Put options by funds: $2.33M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.41M |
| 2 |
GIPM
G2 Investment Partners Management
New York
|
+$1.64M |
| 3 |
ClearBridge Investments
New York
|
+$833K |
| 4 |
JP Morgan Chase
New York
|
+$643K |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$618K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.34M |
| 2 |
SFM
Soros Fund Management
New York
|
-$3.02M |
| 3 |
PCR
Potrero Capital Research
San Francisco,
California
|
-$1.75M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$1.6M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$1.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIM
101
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$85.8K | -8,800 | Closed |
|
102
US Bancorp
Minneapolis,
Minnesota
| – | -$11.6K | -1,192 | Closed |
|
103
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$2.28K | -234 | Closed |
|
|
GI
104
Gradient Investments
Arden Hills,
Minnesota
| – | -$575 | -59 | Closed |
|
105
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$45 | +5 | New |
|
GAMB Hedge Fund Activity: Q1 2024 in Review
87 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Gambling.com (GAMB) for Q1 2024, worth a combined $101M — down 15% from $119M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of GAMB and 11 opened new positions — a net loss of 7 holders — while 31 trimmed existing stakes and 28 added.
The largest buyer was Millennium Management, adding an estimated $2.41M. The largest seller was Acadian Asset Management, cutting an estimated $3.34M.
- 87 institutional investors held Gambling.com (GAMB) as of Q1 2024, down from 95 in Q4 2023.
- Funds reported $101M of Gambling.com stock for Q1 2024, down 15% quarter-over-quarter.
- 11 funds opened new Gambling.com positions in Q1 2024 and 18 closed out, a net change of -7 holders.
- The largest Gambling.com buyer in Q1 2024 was Millennium Management, an estimated $2.41M added.
- The largest Gambling.com seller in Q1 2024 was Acadian Asset Management, an estimated $3.34M sold.
Based on aggregated 13F filings for Q1 2024.