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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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70 hedge funds and large institutions have $121M invested in NeoGames S.A. Ordinary Shares in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $56K | Put options by funds: $24K

29% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $127M → $121M (-$5.65M)

4% less funds holding

Funds holding: 73 → 70 (-3)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
70
Holders Change
-3
Holders Change %
-4.11%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
31
Reduced
24
Closed
8
Calls
$56K
Puts
$24K
Net Calls
+$32K
Net Calls Change
-$359K

Top Buyers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
+$6.57M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.04M
3
BlackRock
BlackRock
New York
+$2.81M
4
Millennium Management
Millennium Management
New York
+$1.67M
5
WA
Wasatch Advisors
Utah
+$1.25M

Top Sellers

Rank Fund Capital Flow
1
BCP
Bluegrass Capital Partners
Florida
-$4.24M
2
AFCM
Alta Fox Capital Management
Texas
-$3.59M
3
Stifel Financial
Stifel Financial
Missouri
-$2M
4
Marshall Wace
Marshall Wace
United Kingdom
-$1.69M
5
KLC
Kent Lake Capital
Nevada
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Capital
26
Walleye Capital
New York
$469K +$172K +11,411 +42%
Swiss National Bank
27
Swiss National Bank
Switzerland
$445K +$550K +36,530 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$390K +$1.01K +67 +0.2%
Charles Schwab
29
Charles Schwab
California
$364K +$13.5K +895 +3%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$352K -$165K -10,970 -28%
NCL
31
Nishkama Capital LLC
Puerto Rico
$349K +$431K +28,608 New
DC
32
Diametric Capital
Massachusetts
$312K -$126K -8,361 -25%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$267K +$252K +16,739 +326%
CP
34
CenterBook Partners
Connecticut
$241K +$93.3K +6,200 +46%
UBS AM
35
UBS AM
Illinois
$232K +$286K +19,000 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$195K +$9.14K +607 +4%
JP Morgan Chase
37
JP Morgan Chase
New York
$194K -$208K -13,851 -47%
PI
38
Putnam Investments
Massachusetts
$192K -$135 -9 -0.1%
OQS
39
Occudo Quantitative Strategies
Florida
$169K +$30.1K +1,998 +17%
Citadel Advisors
40
Citadel Advisors
Florida
$161K -$82K -5,445 -29%
CS
41
Credit Suisse
Switzerland
$148K +$181K +12,036 +16,717%
AllianceBernstein
42
AllianceBernstein
Tennessee
$138K +$170K +11,300 New
Invesco
43
Invesco
Georgia
$130K +$161K +10,705 New
MIM
44
MetLife Investment Management
New Jersey
$98.6K – – –
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$94.5K -$104K -6,941 -47%
Bank of America
46
Bank of America
North Carolina
$94.3K +$70.8K +4,706 +155%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$94K +$15 +1 +0%
SO
48
STRS Ohio
Ohio
$84K – – –
UBS Group
49
UBS Group
Switzerland
$82.7K +$79.2K +5,259 +345%
Deutsche Bank
50
Deutsche Bank
Germany
$82.5K -$7.06K -469 -6%
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NGMS Hedge Fund Activity: Q4 2022 in Review

70 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in NeoGames S.A. Ordinary Shares (NGMS) for Q4 2022, worth a combined $121M — down 4.4% from $127M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NGMS and 6 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 31 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $6.57M. The largest seller was Bluegrass Capital Partners, cutting an estimated $4.24M.

  • 70 institutional investors held NeoGames S.A. Ordinary Shares (NGMS) as of Q4 2022, down from 73 in Q3 2022.
  • Funds reported $121M of NeoGames S.A. Ordinary Shares stock for Q4 2022, down 4.4% quarter-over-quarter.
  • 6 funds opened new NeoGames S.A. Ordinary Shares positions in Q4 2022 and 8 closed out, a net change of -2 holders.
  • The largest NeoGames S.A. Ordinary Shares buyer in Q4 2022 was ArrowMark Colorado Holdings, an estimated $6.57M added.
  • The largest NeoGames S.A. Ordinary Shares seller in Q4 2022 was Bluegrass Capital Partners, an estimated $4.24M sold.

Based on aggregated 13F filings for Q4 2022.