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NGMS

NeoGames S.A. Ordinary Shares

Delisted

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

76 hedge funds and large institutions have $342M invested in NeoGames S.A. Ordinary Shares in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

119% more capital invested

Capital invested by funds: $156M → $342M (+$186M)

25% more funds holding

Funds holding: 6176 (+15)

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
76
Holders Change
+15
Holders Change %
+24.59%
% of All Funds
1.32%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
25
Reduced
23
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$2.85M +$1.66M +31,750 +218%
Fiera Capital (Canada)
27
Fiera Capital (Canada)
Quebec, Canada
$2.34M -$731K -14,000 -27%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$1.77M +$1.41M +26,923 +1,413%
Renaissance Technologies
29
Renaissance Technologies
New York
$1.63M +$1.38M +26,500 New
APP
30
Alpha Paradigm Partners
Illinois
$1.58M +$308K +5,892 +30%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$1.43M +$1.21M +23,175 New
Jane Street
32
Jane Street
New York
$1.3M -$855K -16,377 -44%
SG Americas Securities
33
SG Americas Securities
New York
$1.3M -$1.93M -36,919 -64%
Citadel Advisors
34
Citadel Advisors
Florida
$1.29M +$787K +15,068 +258%
UBS Group
35
UBS Group
Switzerland
$1.24M +$909K +17,406 +619%
RA
36
Royce & Associates
New York
$1.17M -$6.79M -130,000 -87%
Morgan Stanley
37
Morgan Stanley
New York
$1.03M +$618K +11,843 +244%
Prudential Financial
38
Prudential Financial
New Jersey
$1.03M +$871K +16,690 New
Walleye Trading
39
Walleye Trading
New York
$986K +$837K +16,039 New
JF
40
Jump Financial
Illinois
$984K +$243K +4,645 +41%
ERSOT
41
Employees Retirement System of Texas
Texas
$948K -$613K -11,747 -43%
Brown Advisory
42
Brown Advisory
Maryland
$878K +$746K +14,290 New
Swiss National Bank
43
Swiss National Bank
Switzerland
$848K +$720K +13,800 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$822K +$259K +4,959 +59%
N
45
Nuveen
North Carolina
$801K +$911K +17,446 +193%
Charles Schwab
46
Charles Schwab
California
$728K -$3.08K -59 -0.5%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$690K -$35.1K -673 -6%
OQS
48
Occudo Quantitative Strategies
Florida
$634K +$539K +10,321 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$553K +$470K +9,000 New
Citigroup
50
Citigroup
New York
$464K +$374K +7,170 +1,933%

NGMS Hedge Fund Activity: Q2 2021 in Review

76 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in NeoGames S.A. Ordinary Shares (NGMS) for Q2 2021, worth a combined $342M — up 119% from $156M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NGMS positions and 10 closed out — a net gain of 15 holders — while 25 added to existing stakes and 23 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $40M. The largest seller was Parian Global Management, exiting entirely with an estimated $10.2M sold.

  • 76 institutional investors held NeoGames S.A. Ordinary Shares (NGMS) as of Q2 2021, up from 61 in Q1 2021.
  • Funds reported $342M of NeoGames S.A. Ordinary Shares stock for Q2 2021, up 119% quarter-over-quarter.
  • 25 funds opened new NeoGames S.A. Ordinary Shares positions in Q2 2021 and 10 closed out, a net change of +15 holders.
  • The largest NeoGames S.A. Ordinary Shares buyer in Q2 2021 was Invesco, an estimated $40M added.
  • The largest NeoGames S.A. Ordinary Shares seller in Q2 2021 was Parian Global Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2021.