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NGMS

NeoGames S.A. Ordinary Shares

Delisted

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

79 hedge funds and large institutions have $176M invested in NeoGames S.A. Ordinary Shares in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

20% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 25

5% more funds holding

Funds holding: 7579 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

32% less capital invested

Capital invested by funds: $260M → $176M (-$83.4M)

Holders
79
Holders Change
+4
Holders Change %
+5.33%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
30
Reduced
25
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$1.79M -$254K -12,114 -9%
BCP
27
Bluegrass Capital Partners
Florida
$1.77M -$3.81M -182,000 -61%
Fidelity International
28
Fidelity International
Bermuda
$1.44M
Two Sigma Advisers
29
Two Sigma Advisers
New York
$1.3M +$1.13M +54,000 +178%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$1.3M +$1.76M +84,000 New
EGM
31
Engineers Gate Manager
New York
$1.21M +$1.43M +68,331 +694%
JP Morgan Chase
32
JP Morgan Chase
New York
$1.18M +$1.11M +53,076 +226%
Northern Trust
33
Northern Trust
Illinois
$1.13M -$128K -6,132 -8%
PCM
34
Prelude Capital Management
New York
$1.11M +$1.11M +53,131 +281%
CP
35
CenterBook Partners
Connecticut
$1.04M +$540K +25,787 +62%
FFM
36
Forager Funds Management
Australia
$1.03M
IM
37
Islet Management
New York
$941K -$2.39M -114,000 -65%
CSS
38
Cubist Systematic Strategies
Connecticut
$641K +$870K +41,561 New
WP
39
Woodline Partners
California
$594K +$806K +38,485 New
Morgan Stanley
40
Morgan Stanley
New York
$537K -$1.12M -53,643 -61%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$460K +$625K +29,843 New
Bank of America
42
Bank of America
North Carolina
$414K +$283K +13,535 +102%
JF
43
Jump Financial
Illinois
$376K +$103K +4,935 +25%
Walleye Trading
44
Walleye Trading
New York
$376K +$510K +24,351 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$375K +$33.5K +1,600 +7%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$369K +$31K +1,482 +7%
Charles Schwab
47
Charles Schwab
California
$366K +$27.6K +1,317 +6%
DC
48
Diametric Capital
Massachusetts
$303K +$412K +19,679 New
Stifel Financial
49
Stifel Financial
Missouri
$301K -$220K -10,521 -35%
SFI
50
Susquehanna Fundamental Investments
Pennsylvania
$294K +$399K +19,048 New

NGMS Hedge Fund Activity: Q1 2022 in Review

79 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in NeoGames S.A. Ordinary Shares (NGMS) for Q1 2022, worth a combined $176M — down 32% from $260M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NGMS positions and 11 closed out — a net gain of 4 holders — while 30 added to existing stakes and 25 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $36.1M. The largest seller was Sunriver Management, exiting entirely with an estimated $16.8M sold.

  • 79 institutional investors held NeoGames S.A. Ordinary Shares (NGMS) as of Q1 2022, up from 75 in Q4 2021.
  • Funds reported $176M of NeoGames S.A. Ordinary Shares stock for Q1 2022, down 32% quarter-over-quarter.
  • 15 funds opened new NeoGames S.A. Ordinary Shares positions in Q1 2022 and 11 closed out, a net change of +4 holders.
  • The largest NeoGames S.A. Ordinary Shares buyer in Q1 2022 was Goldman Sachs, an estimated $36.1M added.
  • The largest NeoGames S.A. Ordinary Shares seller in Q1 2022 was Sunriver Management, an estimated $16.8M sold.

Based on aggregated 13F filings for Q1 2022.