NGMS

NeoGames S.A. Ordinary Shares
NGMS

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$7.38M
2
WA
2
Wasatch Advisors
Utah
$15M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$17.5M
4
SBH
4
Segall Bryant & Hamill
Illinois
$2.5M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$514K

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$0
2
AC
2
Antara Capital
New York
$0
3
AFCM
3
Alta Fox Capital Management
Texas
$13.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.41M
5
HP
5
Hound Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$591K -$516K -39,995 -47%
Los Angeles Capital Management
27
Los Angeles Capital Management
California
$514K +$514K +39,820 New
DC
28
Diametric Capital
Massachusetts
$438K +$117K +9,073 +36%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$412K +$45.8K +3,548 +12%
M&T Bank
30
M&T Bank
New York
$406K +$406K +31,458 New
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$384K -$157K -12,140 -29%
Charles Schwab
32
Charles Schwab
California
$374K +$465 +36 +0.1%
Walleye Capital
33
Walleye Capital
New York
$349K -$571K -44,238 -62%
Millennium Management
34
Millennium Management
New York
$344K +$344K +26,686 New
Two Sigma Advisers
35
Two Sigma Advisers
New York
$343K -$325K -25,200 -49%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$261K – – –
Citadel Advisors
37
Citadel Advisors
Florida
$240K -$347K -26,957 -59%
PI
38
Putnam Investments
Massachusetts
$203K +$28K +2,176 +16%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$198K +$13.7K +1,061 +7%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$190K +$190K +14,694 New
SFI
41
Susquehanna Fundamental Investments
Pennsylvania
$179K +$179K +13,852 New
CP
42
CenterBook Partners
Connecticut
$175K -$1.06M -81,925 -86%
PCM
43
Prelude Capital Management
New York
$167K -$91.3K -7,093 -35%
OQS
44
Occudo Quantitative Strategies
Florida
$153K -$44.6K -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 +$244 +19 +0.2%
Deutsche Bank
47
Deutsche Bank
Germany
$94K -$2.25K -173 -2%
SO
48
STRS Ohio
Ohio
$89K – – –
AIG
49
American International Group
New York
$80K +$298 +23 +0.4%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$66K -$6.25K -486 -9%
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