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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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97 hedge funds and large institutions have $332M invested in NeoGames S.A. Ordinary Shares in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 41 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 12

156% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 16

28% more funds holding

Funds holding: 76 → 97 (+21)

3% less capital invested

Capital invested by funds: $342M → $332M (-$10.1M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
97
Holders Change
+21
Holders Change %
+27.63%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
34
Increased
41
Reduced
16
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HP
Hound Partners
New York
+$33.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$19M
3
MF
Magnetar Financial
Illinois
+$16.2M
4
SIMG
Stephens Investment Management Group
Texas
+$13M
5
WCM Investment Management
WCM Investment Management
California
+$12.8M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$47M
2
EGI
EAM Global Investors
California
-$11.5M
3
GIP
General Industrial Partners
United Kingdom
-$8.94M
4
EI
EAM Investors
California
-$3.26M
5
SG Americas Securities
SG Americas Securities
New York
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$3.26M +$3.92M +85,054 +2,227%
MWNA
27
Marshall Wace North America
New York
$3.11M +$3.62M +78,591 +1,312%
Two Sigma Investments
28
Two Sigma Investments
New York
$2.86M +$3.59M +77,928 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.21M -$745K -16,182 -21%
SPPAM
30
Summit Partners Public Asset Management
Massachusetts
$2.2M +$2.76M +60,000 New
Morgan Stanley
31
Morgan Stanley
New York
$2.2M +$1.99M +43,152 +259%
AIA
32
Avalon Investment & Advisory
Texas
$2.11M +$68.4K +1,485 +3%
Stifel Financial
33
Stifel Financial
Missouri
$1.95M +$112K +2,422 +5%
ORI
34
Oak Ridge Investments
Illinois
$1.88M -$73.5K -1,596 -3%
PCM
35
Pinz Capital Management
New York
$1.67M +$2.09M +45,400 New
RA
36
Royce & Associates
New York
$1.65M +$1.2M +26,000 +137%
Fiera Capital (Canada)
37
Fiera Capital (Canada)
Quebec, Canada
$1.58M +$230K +5,000 +13%
Northern Trust
38
Northern Trust
Illinois
$1.52M -$619K -13,440 -25%
LCM
39
Laurion Capital Management
New York
$1.47M +$1.84M +40,000 New
HF
40
HRT Financial
New York
$1.4M +$1.76M +38,224 New
GCM
41
Ghisallo Capital Management
Massachusetts
$1.28M +$1.61M +35,000 New
Walleye Trading
42
Walleye Trading
New York
$1.25M +$835K +18,135 +113%
CCM
43
CAAS Capital Management
New York
$1.24M +$1.56M +33,807 New
E
44
Ergoteles
New York
$1.14M +$1.43M +31,100 New
MIM
45
Monashee Investment Management
Massachusetts
$1.1M +$1.38M +30,000 New
Goldman Sachs
46
Goldman Sachs
New York
$1.01M -$862K -18,717 -40%
Brown Advisory
47
Brown Advisory
Maryland
$1M +$600K +13,026 +91%
JP Morgan Chase
48
JP Morgan Chase
New York
$989K +$910K +19,764 +275%
APP
49
Alpha Paradigm Partners
Illinois
$932K -$18.3K -398 -2%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$870K +$1.09M +23,700 New
1
2
3 4 5

NGMS Hedge Fund Activity: Q3 2021 in Review

97 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in NeoGames S.A. Ordinary Shares (NGMS) for Q3 2021, worth a combined $332M — down 2.9% from $342M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new NGMS positions and 12 closed out — a net gain of 22 holders — while 41 added to existing stakes and 16 trimmed.

The largest buyer was Hound Partners, opening a new position worth an estimated $33.4M. The largest seller was Invesco, exiting entirely with an estimated $47M sold.

  • 97 institutional investors held NeoGames S.A. Ordinary Shares (NGMS) as of Q3 2021, up from 76 in Q2 2021.
  • Funds reported $332M of NeoGames S.A. Ordinary Shares stock for Q3 2021, down 2.9% quarter-over-quarter.
  • 34 funds opened new NeoGames S.A. Ordinary Shares positions in Q3 2021 and 12 closed out, a net change of +22 holders.
  • The largest NeoGames S.A. Ordinary Shares buyer in Q3 2021 was Hound Partners, an estimated $33.4M added.
  • The largest NeoGames S.A. Ordinary Shares seller in Q3 2021 was Invesco, an estimated $47M sold.

Based on aggregated 13F filings for Q3 2021.