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Gambling.com

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.

New
Increased
Maintained
Reduced
Closed

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: 4251 (+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: 22 (0)

Holders
51
Holders Change
+9
Holders Change %
+21.43%
% of All Funds
0.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
19
Reduced
8
Closed
4
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
GIPM
1
G2 Investment Partners Management
New York
$16.4M +$1.58M +182,219 +11%
BlackRock
2
BlackRock
New York
$3.31M +$340K +39,295 +12%
ClearBridge Investments
3
ClearBridge Investments
New York
$1.92M -$77K -8,896 -4%
KSCM
4
Kamunting Street Capital Management
Florida
$1.76M +$692 +80 +0%
TA
5
Teton Advisors
New York
$1.66M -$113K -13,115 -7%
IAA
6
Independent Advisor Alliance
North Carolina
$1.56M +$1.53M +176,398 New
YSP
7
Yarra Square Partners
New York
$1.44M
PGCM
8
Prescott Group Capital Management
Oklahoma
$1.32M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$760K +$865 +100 +0.1%
State Street
10
State Street
Massachusetts
$629K -$20.8K -2,400 -3%
ETC
11
Exchange Traded Concepts
Oklahoma
$534K -$204K -23,593 -29%
Northern Trust
12
Northern Trust
Illinois
$513K -$363 -42 -0.1%
Vanguard Group
13
Vanguard Group
Pennsylvania
$397K +$37.3K +4,314 +11%
RA
14
Rockingstone Advisors
Massachusetts
$382K +$362K +41,797 New
BCM
15
Brasada Capital Management
Texas
$366K +$346K +40,000 New
SO
16
STRS Ohio
Ohio
$364K +$276K +31,900 +404%
Morgan Stanley
17
Morgan Stanley
New York
$348K +$114K +13,154 +53%
Marshall Wace
18
Marshall Wace
United Kingdom
$289K +$273K +31,600 New
Belvedere Trading
19
Belvedere Trading
Illinois
$261K +$246K +28,479 New
GF
20
Gabelli Funds
New York
$238K
Charles Schwab
21
Charles Schwab
California
$185K +$10.2K +1,179 +6%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$182K +$172K +19,897 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$181K +$21.5K +2,485 +14%
Millennium Management
24
Millennium Management
New York
$129K +$122K +14,048 New
N
25
Nuveen
North Carolina
$101K

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.