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NEXN

Nexxen International

40 hedge funds and large institutions have $66.8M invested in Nexxen International in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.91% less ownership

Funds ownership: 4.63%3.72% (-0.91%)

7% less funds holding

Funds holding: 4340 (-3)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

38% less capital invested

Capital invested by funds: $108M → $66.8M (-$41.5M)

92% less call options, than puts

Call options by funds: $1K | Put options by funds: $12K

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
0.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
17
Reduced
11
Closed
8
Calls
$1K
Puts
$12K
Net Calls
-$11K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
1
Ophir Asset Management
Australia
$23.4M -$20.8M -1,819,579 -75%
Federated Hermes
2
Federated Hermes
Pennsylvania
$9.42M
RG
3
Renaissance Group
Kentucky
$5.2M +$3.54M +309,269 +107%
GIPM
4
G2 Investment Partners Management
New York
$3.62M -$560K -48,846 -10%
MCS
5
Mithaq Capital SPC
Saudi Arabia
$3.12M
JCP
6
JB Capital Partners
New York
$3.04M +$458K +40,000 +13%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.3M +$2.63M +229,900 +651%
FG
8
Formula Growth
Quebec, Canada
$1.95M -$825K -72,000 -24%
1CM
9
1492 Capital Management
Wisconsin
$1.82M -$62K -5,414 -3%
Millennium Management
10
Millennium Management
New York
$1.56M +$1.53M +133,468 +290%
BCM
11
Brooktree Capital Management
Michigan
$1.15M +$234K +20,464 +18%
PFM
12
Premier Fund Managers
United Kingdom
$1.14M -$2M -174,512 -56%
KLC
13
Kent Lake Capital
Nevada
$1.05M -$442K -38,576 -24%
Bank of America
14
Bank of America
North Carolina
$900K +$33.8K +2,950 +3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$837K +$151K +13,197 +16%
Morgan Stanley
16
Morgan Stanley
New York
$837K +$1.04M +90,475 +1,507%
LAM
17
Lapides Asset Management
Connecticut
$697K +$920K +80,300 New
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$696K
Marshall Wace
19
Marshall Wace
United Kingdom
$649K +$400K +34,912 +88%
SST
20
S Squared Technology
New York
$547K
JP Morgan Chase
21
JP Morgan Chase
New York
$428K +$533K +46,540 +1,660%
PF
22
Phoenix Financial
Israel
$291K +$388K +33,845 New
Barclays
23
Barclays
United Kingdom
$286K +$378K +33,000 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$276K +$365K +31,843 New
Goldman Sachs
25
Goldman Sachs
New York
$260K +$19.8K +1,729 +6%

NEXN Hedge Fund Activity: Q2 2022 in Review

40 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Nexxen International (NEXN) for Q2 2022, worth a combined $66.8M — down 38% from $108M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NEXN and 6 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 17 added.

The largest buyer was Renaissance Group, adding an estimated $3.54M. The largest seller was Ophir Asset Management, cutting an estimated $20.8M.

  • 40 institutional investors held Nexxen International (NEXN) as of Q2 2022, down from 43 in Q1 2022.
  • Funds reported $66.8M of Nexxen International stock for Q2 2022, down 38% quarter-over-quarter.
  • 6 funds opened new Nexxen International positions in Q2 2022 and 8 closed out, a net change of -2 holders.
  • The largest Nexxen International buyer in Q2 2022 was Renaissance Group, an estimated $3.54M added.
  • The largest Nexxen International seller in Q2 2022 was Ophir Asset Management, an estimated $20.8M sold.

Based on aggregated 13F filings for Q2 2022.