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NGMS

NeoGames S.A. Ordinary Shares

Delisted

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

77 hedge funds and large institutions have $141M invested in NeoGames S.A. Ordinary Shares in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

3% less funds holding

Funds holding: 7977 (-2)

20% less capital invested

Capital invested by funds: $176M → $141M (-$35.4M)

26% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 31

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
77
Holders Change
-2
Holders Change %
-2.53%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
23
Reduced
31
Closed
15
Calls
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$1.15M -$1.15M -84,880 -50%
Walleye Capital
27
Walleye Capital
New York
$956K -$986K -72,531 -50%
WP
28
Woodline Partners
California
$806K +$294K +21,600 +56%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$798K +$809K +59,500 New
Two Sigma Advisers
30
Two Sigma Advisers
New York
$695K -$442K -32,500 -39%
Morgan Stanley
31
Morgan Stanley
New York
$640K +$176K +12,962 +37%
Citadel Advisors
32
Citadel Advisors
Florida
$612K -$1.39M -102,179 -69%
JP Morgan Chase
33
JP Morgan Chase
New York
$562K -$471K -34,638 -45%
Charles Schwab
34
Charles Schwab
California
$388K +$70.6K +5,189 +22%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$381K +$60.5K +4,447 +19%
Two Sigma Investments
36
Two Sigma Investments
New York
$371K -$2.41M -177,078 -86%
DC
37
Diametric Capital
Massachusetts
$334K +$70.7K +5,200 +26%
N
38
Nuveen
North Carolina
$271K -$1.3M -95,593 -83%
PCM
39
Prelude Capital Management
New York
$269K -$707K -51,960 -72%
OQS
40
Occudo Quantitative Strategies
Florida
$205K +$48.7K +3,582 +31%
CSS
41
Cubist Systematic Strategies
Connecticut
$198K -$365K -26,827 -65%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$192K +$194K +14,298 New
PI
43
Putnam Investments
Massachusetts
$182K -$2.49K -183 -1%
Federated Hermes
44
Federated Hermes
Pennsylvania
$170K -$10.6M -777,144 -98%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$159K -$244K -17,975 -60%
SSA
46
Schonfeld Strategic Advisors
New York
$155K +$156K +11,500 New
JF
47
Jump Financial
Illinois
$148K -$182K -13,400 -55%
AllianceBernstein
48
AllianceBernstein
Tennessee
$135K
MIM
49
MetLife Investment Management
New Jersey
$108K +$110K +8,090 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$103K

NGMS Hedge Fund Activity: Q2 2022 in Review

77 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in NeoGames S.A. Ordinary Shares (NGMS) for Q2 2022, worth a combined $141M — down 20% from $176M a quarter earlier.

Fund positioning in NGMS was balanced in Q2 2022: 15 funds opened new positions, 15 closed out, 23 added to existing stakes and 31 trimmed.

The largest buyer was Sunriver Management, opening a new position worth an estimated $26.8M. The largest seller was Goldman Sachs, cutting an estimated $19.7M.

  • 77 institutional investors held NeoGames S.A. Ordinary Shares (NGMS) as of Q2 2022, down from 79 in Q1 2022.
  • Funds reported $141M of NeoGames S.A. Ordinary Shares stock for Q2 2022, down 20% quarter-over-quarter.
  • 15 funds opened new NeoGames S.A. Ordinary Shares positions in Q2 2022 and 15 closed out, a net change of 0 holders.
  • The largest NeoGames S.A. Ordinary Shares buyer in Q2 2022 was Sunriver Management, an estimated $26.8M added.
  • The largest NeoGames S.A. Ordinary Shares seller in Q2 2022 was Goldman Sachs, an estimated $19.7M sold.

Based on aggregated 13F filings for Q2 2022.