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NGMS

NeoGames S.A. Ordinary Shares

Delisted

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

73 hedge funds and large institutions have $127M invested in NeoGames S.A. Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 7773 (-4)

10% less capital invested

Capital invested by funds: $141M → $127M (-$14.2M)

17% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 29

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
73
Holders Change
-4
Holders Change %
-5.19%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
24
Reduced
29
Closed
12
Calls
$391K
Puts
Net Calls
+$391K
Net Calls Change
+$395K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$591K -$607K -39,995 -47%
Los Angeles Capital Management
27
Los Angeles Capital Management
California
$514K +$604K +39,820 New
DC
28
Diametric Capital
Massachusetts
$438K +$138K +9,073 +36%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$412K +$53.8K +3,548 +12%
M&T Bank
30
M&T Bank
New York
$406K +$477K +31,458 New
JP Morgan Chase
31
JP Morgan Chase
New York
$384K -$184K -12,140 -29%
Charles Schwab
32
Charles Schwab
California
$374K +$546 +36 +0.1%
Walleye Capital
33
Walleye Capital
New York
$349K -$671K -44,238 -62%
Millennium Management
34
Millennium Management
New York
$344K +$405K +26,686 New
Two Sigma Advisers
35
Two Sigma Advisers
New York
$343K -$382K -25,200 -49%
N
36
Nuveen
North Carolina
$261K
Citadel Advisors
37
Citadel Advisors
Florida
$240K -$409K -26,957 -59%
PI
38
Putnam Investments
Massachusetts
$203K +$33K +2,176 +16%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$198K +$16.1K +1,061 +7%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$190K +$223K +14,694 New
SFI
41
Susquehanna Fundamental Investments
Pennsylvania
$179K +$210K +13,852 New
CP
42
CenterBook Partners
Connecticut
$175K -$1.24M -81,925 -86%
PCM
43
Prelude Capital Management
New York
$167K -$108K -7,093 -35%
OQS
44
Occudo Quantitative Strategies
Florida
$153K -$52.5K -3,460 -23%
MIM
45
MetLife Investment Management
New Jersey
$104K
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$99K +$288 +19 +0.2%
Deutsche Bank
47
Deutsche Bank
Germany
$94K -$2.63K -173 -2%
SO
48
STRS Ohio
Ohio
$89K
AIG
49
American International Group
New York
$80K +$349 +23 +0.4%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$66K -$7.38K -486 -9%

NGMS Hedge Fund Activity: Q3 2022 in Review

73 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in NeoGames S.A. Ordinary Shares (NGMS) for Q3 2022, worth a combined $127M — down 10% from $141M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NGMS and 8 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 24 added.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $8.68M. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $4.69M sold.

  • 73 institutional investors held NeoGames S.A. Ordinary Shares (NGMS) as of Q3 2022, down from 77 in Q2 2022.
  • Funds reported $127M of NeoGames S.A. Ordinary Shares stock for Q3 2022, down 10% quarter-over-quarter.
  • 8 funds opened new NeoGames S.A. Ordinary Shares positions in Q3 2022 and 12 closed out, a net change of -4 holders.
  • The largest NeoGames S.A. Ordinary Shares buyer in Q3 2022 was ArrowMark Colorado Holdings, an estimated $8.68M added.
  • The largest NeoGames S.A. Ordinary Shares seller in Q3 2022 was Hudson Bay Capital Management, an estimated $4.69M sold.

Based on aggregated 13F filings for Q3 2022.