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NEXN

Nexxen International
NEXN

34 hedge funds and large institutions have $33.7M invested in Nexxen International in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

0.36% less ownership

Funds ownership: 3.72% → 3.36% (-0.36%)

15% less funds holding

Funds holding: 40 → 34 (-6)

50% less capital invested

Capital invested by funds: $66.8M → $33.7M (-$33.1M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

99% less call options, than puts

Call options by funds: $1K | Put options by funds: $158K

Holders
34
Holders Change
-6
Holders Change %
-15%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
12
Reduced
12
Closed
11
Calls
$1K
Puts
$158K
Net Calls
-$157K
Net Calls Change
-$146K

Top Buyers

1
GIPM
G2 Investment Partners Management
New York
+$3.5M
2
RG
Renaissance Group
Kentucky
+$1.49M
3
SST
S Squared Technology
New York
+$1.08M
4
Morgan Stanley
Morgan Stanley
New York
+$459K
5
BCM
Brooktree Capital Management
Michigan
+$402K

Top Sellers

1
OAM
Ophir Asset Management
Australia
-$23.4M
2
FG
Formula Growth
Quebec, Canada
-$1.95M
3
PFM
Premier Fund Managers
United Kingdom
-$1.14M
4
KLC
Kent Lake Capital
Nevada
-$1.05M
5
1CM
1492 Capital Management
Wisconsin
-$969K
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$71K -$2.46K -280 -3%
Barclays
27
Barclays
United Kingdom
$62K -$211K -24,000 -73%
GAAM
28
Guinness Atkinson Asset Management
California
$34K – – –
Simplex Trading
29
Simplex Trading
Illinois
$22K -$11.4K -1,295 -29%
Osaic Holdings
30
Osaic Holdings
Arizona
$16K -$7.49K -851 -27%
CS
31
Credit Suisse
Switzerland
$14K – – –
Wells Fargo
32
Wells Fargo
California
$1K – – –
SIC
33
SJS Investment Consulting
Ohio
$1K +$880 +100 New
OAM
34
Ophir Asset Management
Australia
– -$23.4M -606,135 Closed
FG
35
Formula Growth
Quebec, Canada
– -$1.95M -224,955 Closed
PFM
36
Premier Fund Managers
United Kingdom
– -$1.14M -134,427 Closed
KLC
37
Kent Lake Capital
Nevada
– -$1.05M -121,367 Closed
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
– -$696K -80,198 Closed
Marshall Wace
39
Marshall Wace
United Kingdom
– -$649K -74,806 Closed
PF
40
Phoenix Financial
Israel
– -$291K -33,845 Closed
Jane Street
41
Jane Street
New York
– -$244K -28,627 Closed
CSS
42
Cubist Systematic Strategies
Connecticut
– -$115K -13,278 Closed
Two Sigma Advisers
43
Two Sigma Advisers
New York
– -$109K -12,600 Closed
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
– +$1.06K +121 New
1
2

NEXN Hedge Fund Activity: Q3 2022 in Review

34 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Nexxen International (NEXN) for Q3 2022, worth a combined $33.7M — down 50% from $66.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NEXN and 5 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 12 added.

The largest buyer was G2 Investment Partners Management, adding an estimated $3.5M. The largest seller was Ophir Asset Management, exiting entirely with an estimated $23.4M sold.

  • 34 institutional investors held Nexxen International (NEXN) as of Q3 2022, down from 40 in Q2 2022.
  • Funds reported $33.7M of Nexxen International stock for Q3 2022, down 50% quarter-over-quarter.
  • 5 funds opened new Nexxen International positions in Q3 2022 and 11 closed out, a net change of -6 holders.
  • The largest Nexxen International buyer in Q3 2022 was G2 Investment Partners Management, an estimated $3.5M added.
  • The largest Nexxen International seller in Q3 2022 was Ophir Asset Management, an estimated $23.4M sold.

Based on aggregated 13F filings for Q3 2022.