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Gambling.com

52 hedge funds and large institutions have $53.3M invested in Gambling.com in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,565% more call options, than puts

Call options by funds: $623K | Put options by funds: $17K

118% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 11

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

48% more capital invested

Capital invested by funds: $36M → $53.3M (+$17.3M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3.61% more ownership

Funds ownership: 11.15%14.75% (+3.6%)

2% more funds holding

Funds holding: 5152 (+1)

Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
0.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
7
Increased
24
Reduced
11
Closed
6
Calls
$623K
Puts
$17K
Net Calls
+$606K
Net Calls Change
+$605K
Name Holding Trade Value Shares
Change
Change in
Stake
GIPM
1
G2 Investment Partners Management
New York
$18.8M +$973K +101,374 +6%
SLG
2
Stanley-Laman Group
Pennsylvania
$13.4M +$13M +1,356,975 New
BlackRock
3
BlackRock
New York
$3.9M +$307K +31,951 +9%
KSCM
4
Kamunting Street Capital Management
Florida
$1.92M +$10.7K +1,120 +0.6%
TA
5
Teton Advisors
New York
$1.79M
IAA
6
Independent Advisor Alliance
North Carolina
$1.74M -$7.38K -769 -0.4%
ClearBridge Investments
7
ClearBridge Investments
New York
$1.69M -$371K -38,634 -18%
YSP
8
Yarra Square Partners
New York
$1.56M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$946K +$119K +12,382 +15%
State Street
10
State Street
Massachusetts
$704K +$22.1K +2,298 +3%
Northern Trust
11
Northern Trust
Illinois
$571K +$14.4K +1,499 +3%
SO
12
STRS Ohio
Ohio
$521K +$123K +12,800 +32%
PGCM
13
Prescott Group Capital Management
Oklahoma
$465K -$930K -96,890 -67%
Vanguard Group
14
Vanguard Group
Pennsylvania
$458K +$26.9K +2,798 +6%
Morgan Stanley
15
Morgan Stanley
New York
$405K +$27.4K +2,854 +8%
BCM
16
Brasada Capital Management
Texas
$396K
ETC
17
Exchange Traded Concepts
Oklahoma
$378K -$193K -20,123 -35%
Renaissance Technologies
18
Renaissance Technologies
New York
$374K +$362K +37,700 New
Millennium Management
19
Millennium Management
New York
$349K +$203K +21,148 +151%
RA
20
Rockingstone Advisors
Massachusetts
$313K -$97.6K -10,170 -24%
GF
21
Gabelli Funds
New York
$304K +$45.1K +4,700 +18%
Marshall Wace
22
Marshall Wace
United Kingdom
$292K -$20.2K -2,100 -7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$201K +$4.74K +494 +2%
Charles Schwab
24
Charles Schwab
California
$201K
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$184K +$180K +18,740 New

GAMB Hedge Fund Activity: Q1 2023 in Review

52 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Gambling.com (GAMB) for Q1 2023, worth a combined $53.3M — up 48% from $36M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GAMB positions and 6 closed out — a net gain of 1 holder — while 24 added to existing stakes and 11 trimmed.

The largest buyer was Stanley-Laman Group, opening a new position worth an estimated $13M. The largest seller was Prescott Group Capital Management, cutting an estimated $930K.

  • 52 institutional investors held Gambling.com (GAMB) as of Q1 2023, up from 51 in Q4 2022.
  • Funds reported $53.3M of Gambling.com stock for Q1 2023, up 48% quarter-over-quarter.
  • 7 funds opened new Gambling.com positions in Q1 2023 and 6 closed out, a net change of +1 holder.
  • The largest Gambling.com buyer in Q1 2023 was Stanley-Laman Group, an estimated $13M added.
  • The largest Gambling.com seller in Q1 2023 was Prescott Group Capital Management, an estimated $930K sold.

Based on aggregated 13F filings for Q1 2023.