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Gambling.com

24 hedge funds and large institutions have $22.7M invested in Gambling.com in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $16M → $22.7M (+$6.71M)

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

9% more funds holding

Funds holding: 2224 (+2)

1.43% more ownership

Funds ownership: 5.19%6.62% (+1.4%)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
2
Reduced
5
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GIPM
1
G2 Investment Partners Management
New York
$11.7M +$13.7M +1,156,467 New
ETC
2
Exchange Traded Concepts
Oklahoma
$2.14M +$2.49M +210,464 New
KSCM
3
Kamunting Street Capital Management
Florida
$2.12M +$456K +38,474 +23%
TA
4
Teton Advisors
New York
$1.97M -$23.7K -2,000 -1%
ClearBridge Investments
5
ClearBridge Investments
New York
$1.42M -$485K -40,914 -23%
PCR
6
Potrero Capital Research
California
$845K +$218K +18,394 +28%
YSP
7
Yarra Square Partners
New York
$840K +$981K +82,733 New
Marshall Wace
8
Marshall Wace
United Kingdom
$408K +$475K +40,044 New
SGA
9
Seaport Global Advisors
Massachusetts
$358K +$418K +35,261 New
ACA
10
Arena Capital Advisors
California
$203K -$948K -80,000 -80%
GF
11
Gabelli Funds
New York
$152K -$45.7K -3,853 -20%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$139K
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$116K +$135K +11,412 New
AGM
14
Alpine Global Management
New York
$104K +$122K +10,251 New
RWA
15
Redmont Wealth Advisors
Illinois
$102K +$119K +10,000 New
SOW
16
State of Wyoming
Wyoming
$30K +$34.7K +2,930 New
Morgan Stanley
17
Morgan Stanley
New York
$12K -$84.2K -7,106 -85%
Bank of America
18
Bank of America
North Carolina
$12K +$13.5K +1,139 New
Osaic Holdings
19
Osaic Holdings
Arizona
$8K
TRCT
20
Tower Research Capital (TRC)
New York
$5K +$5.33K +450 New
PP
21
PrairieView Partners
Minnesota
$2K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2K +$2.58K +218 New
FAG
23
Fortitude Advisory Group
Washington
$1K +$1.04K +88 New
TFA
24
Toth Financial Advisory
Virginia
$1K +$1.07K +90 New
EGI
25
EAM Global Investors
California
-$3.11M -340,205 Closed

GAMB Hedge Fund Activity: Q4 2021 in Review

24 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Gambling.com (GAMB) for Q4 2021, worth a combined $22.7M — up 42% from $16M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GAMB positions and 11 closed out — a net gain of 3 holders — while 2 added to existing stakes and 5 trimmed.

The largest buyer was G2 Investment Partners Management, opening a new position worth an estimated $13.7M. The largest seller was EAM Global Investors, exiting entirely with an estimated $3.11M sold.

  • 24 institutional investors held Gambling.com (GAMB) as of Q4 2021, up from 22 in Q3 2021.
  • Funds reported $22.7M of Gambling.com stock for Q4 2021, up 42% quarter-over-quarter.
  • 14 funds opened new Gambling.com positions in Q4 2021 and 11 closed out, a net change of +3 holders.
  • The largest Gambling.com buyer in Q4 2021 was G2 Investment Partners Management, an estimated $13.7M added.
  • The largest Gambling.com seller in Q4 2021 was EAM Global Investors, an estimated $3.11M sold.

Based on aggregated 13F filings for Q4 2021.