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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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75 hedge funds and large institutions have $260M invested in NeoGames S.A. Ordinary Shares in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 24 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

22% less capital invested

Capital invested by funds: $332M → $260M (-$72.5M)

23% less funds holding

Funds holding: 97 → 75 (-22)

69% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 29

Holders
75
Holders Change
-22
Holders Change %
-22.68%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
38
Reduced
24
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SM
Sunriver Management
Connecticut
+$12.1M
2
BlackRock
BlackRock
New York
+$8.56M
3
ETC
Exchange Traded Concepts
Oklahoma
+$7.93M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$5.85M
5
BCIM
British Columbia Investment Management
British Columbia, Canada
+$3.99M

Top Sellers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
-$13.8M
2
NCL
Nishkama Capital LLC
Puerto Rico
-$4.02M
3
Walleye Capital
Walleye Capital
New York
-$3.8M
4
Millennium Management
Millennium Management
New York
-$3.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
FFM
26
Forager Funds Management
Australia
$2.54M +$2.31M +66,533 New
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$2.46M -$12.2K -353 -0.4%
Morgan Stanley
28
Morgan Stanley
New York
$2.46M +$990K +28,570 +48%
Northern Trust
29
Northern Trust
Illinois
$2.2M +$1.31M +37,848 +92%
SBH
30
Segall Bryant & Hamill
Illinois
$1.75M -$1.31M -37,760 -37%
Two Sigma Investments
31
Two Sigma Investments
New York
$1.43M -$921K -26,573 -34%
Fiera Capital (Canada)
32
Fiera Capital (Canada)
Quebec, Canada
$1.36M +$208K +6,000 +14%
ORI
33
Oak Ridge Investments
Illinois
$1.25M -$217K -6,261 -12%
CP
34
CenterBook Partners
Connecticut
$1.16M +$1.45M +41,745 New
Walleye Capital
35
Walleye Capital
New York
$1.07M -$3.8M -109,567 -74%
Citadel Advisors
36
Citadel Advisors
Florida
$880K -$2.81M -81,071 -72%
ECM
37
EMC Capital Management
Texas
$867K +$504K +14,528 +87%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$842K +$229K +6,600 +28%
Stifel Financial
39
Stifel Financial
Missouri
$834K -$796K -22,968 -43%
NCL
40
Nishkama Capital LLC
Puerto Rico
$711K -$4.02M -115,978 -82%
Goldman Sachs
41
Goldman Sachs
New York
$691K -$93.4K -2,695 -10%
JP Morgan Chase
42
JP Morgan Chase
New York
$653K -$121K -3,476 -13%
Swiss National Bank
43
Swiss National Bank
Switzerland
$631K +$3.47K +100 +0.4%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$624K +$347K +9,995 +80%
Charles Schwab
45
Charles Schwab
California
$622K +$366K +10,553 +89%
JF
46
Jump Financial
Illinois
$540K +$68.1K +1,965 +11%
PCM
47
Prelude Capital Management
New York
$525K +$408K +11,760 +165%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$511K +$301K +8,678 +89%
APP
49
Alpha Paradigm Partners
Illinois
$425K -$350K -10,092 -40%
Bank of America
50
Bank of America
North Carolina
$370K +$387K +11,149 +517%
1
2
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NGMS Hedge Fund Activity: Q4 2021 in Review

75 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in NeoGames S.A. Ordinary Shares (NGMS) for Q4 2021, worth a combined $260M — down 22% from $332M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of NGMS and 9 opened new positions — a net loss of 20 holders — while 24 trimmed existing stakes and 38 added.

The largest buyer was Sunriver Management, adding an estimated $12.1M. The largest seller was Driehaus Capital Management, cutting an estimated $13.8M.

  • 75 institutional investors held NeoGames S.A. Ordinary Shares (NGMS) as of Q4 2021, down from 97 in Q3 2021.
  • Funds reported $260M of NeoGames S.A. Ordinary Shares stock for Q4 2021, down 22% quarter-over-quarter.
  • 9 funds opened new NeoGames S.A. Ordinary Shares positions in Q4 2021 and 29 closed out, a net change of -20 holders.
  • The largest NeoGames S.A. Ordinary Shares buyer in Q4 2021 was Sunriver Management, an estimated $12.1M added.
  • The largest NeoGames S.A. Ordinary Shares seller in Q4 2021 was Driehaus Capital Management, an estimated $13.8M sold.

Based on aggregated 13F filings for Q4 2021.