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NEXN

Nexxen International

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: 4034 (-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: 21 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$7.38M -$176K -20,000 -2%
GIPM
2
G2 Investment Partners Management
New York
$5.64M +$3.5M +397,311 +95%
RG
3
Renaissance Group
Kentucky
$5.32M +$1.49M +168,817 +28%
MCS
4
Mithaq Capital SPC
Saudi Arabia
$2.49M
JCP
5
JB Capital Partners
New York
$2.43M
Renaissance Technologies
6
Renaissance Technologies
New York
$1.53M -$391K -44,400 -17%
SST
7
S Squared Technology
New York
$1.29M +$1.08M +122,696 +195%
BCM
8
Brooktree Capital Management
Michigan
$1.23M +$402K +45,634 +35%
Morgan Stanley
9
Morgan Stanley
New York
$1.03M +$459K +52,207 +54%
Bank of America
10
Bank of America
North Carolina
$894K +$223K +25,301 +24%
1CM
11
1492 Capital Management
Wisconsin
$689K -$969K -110,068 -53%
Millennium Management
12
Millennium Management
New York
$689K -$705K -80,088 -45%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$657K -$12.8K -1,457 -2%
LAM
14
Lapides Asset Management
Connecticut
$588K +$39.6K +4,500 +6%
JP Morgan Chase
15
JP Morgan Chase
New York
$318K -$30.5K -3,461 -7%
Goldman Sachs
16
Goldman Sachs
New York
$189K -$23.6K -2,685 -9%
CM
17
CastleKnight Management
New York
$175K +$223K +25,300 New
Citigroup
18
Citigroup
New York
$171K +$167K +18,933 +327%
State Street
19
State Street
Massachusetts
$134K +$2.67K +304 +2%
UBS Group
20
UBS Group
Switzerland
$131K +$5.54K +630 +3%
DTL
21
Dynamic Technology Lab
Singapore
$112K +$143K +16,202 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$100K -$153K -17,408 -55%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$99K +$3.96K +450 +3%
VanEck Associates
24
VanEck Associates
New York
$88K +$387 +44 +0.3%
Citadel Advisors
25
Citadel Advisors
Florida
$76K +$97.2K +11,040 New

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.