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NGMS

NeoGames S.A. Ordinary Shares
NGMS

Delisted

NGMS was delisted on the 23rd of April, 2024.

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61 hedge funds and large institutions have $156M invested in NeoGames S.A. Ordinary Shares in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 14

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

56% more funds holding

Funds holding: 39 → 61 (+22)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

18% less capital invested

Capital invested by funds: $190M → $156M (-$33.6M)

Holders
61
Holders Change
+22
Holders Change %
+56.41%
% of All Funds
1.07%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
15
Reduced
7
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.39M
2
BCP
Bluegrass Capital Partners
Florida
+$4.79M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$3.99M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$3.2M
5
BAWC
Black-and-white Capital
California
+$2.79M

Top Sellers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
-$17.3M
2
DKCM
Davidson Kempner Capital Management
New York
-$9.38M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.19M
4
ACH
ArrowMark Colorado Holdings
Colorado
-$8.44M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$5.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$1.07M +$959K +30,000 New
Vanguard Group
27
Vanguard Group
Pennsylvania
$1.05M +$939K +29,396 New
ERSOT
28
Employees Retirement System of Texas
Texas
$972K +$18.7K +586 +2%
Marshall Wace
29
Marshall Wace
United Kingdom
$803K +$717K +22,450 New
Two Sigma Investments
30
Two Sigma Investments
New York
$748K +$668K +20,905 New
APP
31
Alpha Paradigm Partners
Illinois
$712K +$182K +5,694 +40%
JP Morgan Chase
32
JP Morgan Chase
New York
$687K +$614K +19,205 New
Millennium Management
33
Millennium Management
New York
$620K -$5.48M -171,404 -91%
Goldman Sachs
34
Goldman Sachs
New York
$520K +$464K +14,532 New
Squarepoint
35
Squarepoint
New York
$518K +$463K +14,479 New
Principal Financial Group
36
Principal Financial Group
Iowa
$518K +$463K +14,486 New
Charles Schwab
37
Charles Schwab
California
$426K +$380K +11,889 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$426K +$381K +11,907 New
JF
39
Jump Financial
Illinois
$406K +$363K +11,355 New
Bank of America
40
Bank of America
North Carolina
$339K +$303K +9,487 New
N
41
Nuveen
North Carolina
$323K +$288K +9,020 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$301K +$269K +8,418 New
VF
43
Virtu Financial
New York
$293K +$261K +8,180 New
CSS
44
Cubist Systematic Strategies
Connecticut
$227K +$203K +6,359 New
Citadel Advisors
45
Citadel Advisors
Florida
$209K +$187K +5,850 New
Morgan Stanley
46
Morgan Stanley
New York
$174K +$100K +3,141 +184%
Deutsche Bank
47
Deutsche Bank
Germany
$126K +$112K +3,515 New
UBS Group
48
UBS Group
Switzerland
$101K +$63.9K +2,001 +247%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$68K +$60.9K +1,905 New
Wells Fargo
50
Wells Fargo
California
$63K +$56.4K +1,766 New
1
2
3

NGMS Hedge Fund Activity: Q1 2021 in Review

61 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in NeoGames S.A. Ordinary Shares (NGMS) for Q1 2021, worth a combined $156M — down 18% from $190M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new NGMS positions and 14 closed out — a net gain of 24 holders — while 15 added to existing stakes and 7 trimmed.

The largest buyer was BlackRock, adding an estimated $8.39M. The largest seller was Park West Asset Management, exiting entirely with an estimated $17.3M sold.

  • 61 institutional investors held NeoGames S.A. Ordinary Shares (NGMS) as of Q1 2021, up from 39 in Q4 2020.
  • Funds reported $156M of NeoGames S.A. Ordinary Shares stock for Q1 2021, down 18% quarter-over-quarter.
  • 38 funds opened new NeoGames S.A. Ordinary Shares positions in Q1 2021 and 14 closed out, a net change of +24 holders.
  • The largest NeoGames S.A. Ordinary Shares buyer in Q1 2021 was BlackRock, an estimated $8.39M added.
  • The largest NeoGames S.A. Ordinary Shares seller in Q1 2021 was Park West Asset Management, an estimated $17.3M sold.

Based on aggregated 13F filings for Q1 2021.