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NEXN

Nexxen International

41 hedge funds and large institutions have $40.6M invested in Nexxen International in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $29.2M → $40.6M (+$11.4M)

0.03% more ownership

Funds ownership: 3.92%3.95% (+0.03%)

0% more funds holding

Funds holding: 4141 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $197K

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
13
Reduced
13
Closed
5
Calls
Puts
$197K
Net Calls
-$197K
Net Calls Change
+$141K
Name Holding Trade Value Shares
Change
Change in
Stake
RG
1
Renaissance Group
Kentucky
$8.59M +$1.16M +189,778 +19%
Federated Hermes
2
Federated Hermes
Pennsylvania
$7.06M
GIPM
3
G2 Investment Partners Management
New York
$4.81M +$227K +36,934 +6%
RPA
4
Rock Point Advisors
Vermont
$3.57M -$67.8K -11,050 -2%
SST
5
S Squared Technology
New York
$2.75M -$24.2K -3,940 -1%
MCS
6
Mithaq Capital SPC
Saudi Arabia
$2.58M
BCM
7
Brooktree Capital Management
Michigan
$1.45M +$27.2K +4,436 +2%
JCP
8
JB Capital Partners
New York
$1.33M +$123K +20,000 +12%
N
9
Natixis
France
$1.25M
Bank of America
10
Bank of America
North Carolina
$1.14M +$52.2K +8,499 +6%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.12M +$121K +19,684 +14%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.02M -$437K -71,200 -34%
OLA
13
Oliver Luxxe Assets
New Jersey
$870K +$19.1K +3,115 +3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$649K -$69.8K -11,373 -11%
EGA
15
Eagle Global Advisors
Texas
$347K +$92.1K +15,000 +45%
Citigroup
16
Citigroup
New York
$242K -$1.28K -208 -0.6%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$239K +$7.04K +1,147 +4%
Jane Street
18
Jane Street
New York
$219K +$187K +30,434 New
CM
19
CastleKnight Management
New York
$182K
JP Morgan Chase
20
JP Morgan Chase
New York
$162K -$34.9K -5,691 -20%
Goldman Sachs
21
Goldman Sachs
New York
$138K -$3.01K -490 -2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$133K -$21.5K -3,500 -16%
State Street
23
State Street
Massachusetts
$122K -$1.87K -304 -2%
HSA
24
HBK Sorce Advisory
Pennsylvania
$112K +$1.44K +234 +2%
FB
25
Fulton Bank
Pennsylvania
$86.1K +$1.01K +165 +1%

NEXN Hedge Fund Activity: Q2 2023 in Review

41 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Nexxen International (NEXN) for Q2 2023, worth a combined $40.6M — up 39% from $29.2M a quarter earlier.

Fund positioning in NEXN was balanced in Q2 2023: 5 funds opened new positions, 5 closed out, 13 added to existing stakes and 13 trimmed.

The largest buyer was Renaissance Group, adding an estimated $1.16M. The largest seller was P.A.W. Capital, exiting entirely with an estimated $525K sold.

  • 41 institutional investors held Nexxen International (NEXN) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $40.6M of Nexxen International stock for Q2 2023, up 39% quarter-over-quarter.
  • 5 funds opened new Nexxen International positions in Q2 2023 and 5 closed out, a net change of 0 holders.
  • The largest Nexxen International buyer in Q2 2023 was Renaissance Group, an estimated $1.16M added.
  • The largest Nexxen International seller in Q2 2023 was P.A.W. Capital, an estimated $525K sold.

Based on aggregated 13F filings for Q2 2023.