NGMS

NeoGames S.A. Ordinary Shares
NGMS

Overview Fund Activity
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.

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

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$12.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$19M
3
BlackRock
3
BlackRock
New York
$10.2M
4
Millennium Management
4
Millennium Management
New York
$1.68M
5
WA
5
Wasatch Advisors
Utah
$15.2M

Top Sellers

1
BCP
1
Bluegrass Capital Partners
Florida
$585K
2
AFCM
2
Alta Fox Capital Management
Texas
$9.56M
3
Stifel Financial
3
Stifel Financial
Missouri
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
KLC
5
Kent Lake Capital
Nevada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
26
Walleye Capital
New York
$469K +$139K +11,411 +42%
Swiss National Bank
27
Swiss National Bank
Switzerland
$445K +$445K +36,530 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$390K +$817 +67 +0.2%
Charles Schwab
29
Charles Schwab
California
$364K +$10.9K +895 +3%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$352K -$134K -10,970 -28%
NCL
31
Nishkama Capital LLC
Puerto Rico
$349K +$349K +28,608 New
DC
32
Diametric Capital
Massachusetts
$312K -$102K -8,361 -25%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$267K +$204K +16,739 +326%
CP
34
CenterBook Partners
Connecticut
$241K +$75.6K +6,200 +46%
UBS AM
35
UBS AM
Illinois
$232K +$232K +19,000 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$195K +$7.41K +607 +4%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$194K -$169K -13,851 -47%
PI
38
Putnam Investments
Massachusetts
$192K -$110 -9 -0.1%
OQS
39
Occudo Quantitative Strategies
Florida
$169K +$24.4K +1,998 +17%
Citadel Advisors
40
Citadel Advisors
Florida
$161K -$66.4K -5,445 -29%
CS
41
Credit Suisse
Switzerland
$148K +$147K +12,036 +16,717%
AllianceBernstein
42
AllianceBernstein
Tennessee
$138K +$138K +11,300 New
Invesco
43
Invesco
Georgia
$130K +$130K +10,705 New
MIM
44
MetLife Investment Management
New Jersey
$98.6K – – –
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$94.5K -$84.6K -6,941 -47%
Bank of America
46
Bank of America
North Carolina
$94.3K +$57.4K +4,706 +155%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$94K +$12 +1 +0%
SO
48
STRS Ohio
Ohio
$84K – – –
UBS Group
49
UBS Group
Switzerland
$82.7K +$64.1K +5,259 +345%
Deutsche Bank
50
Deutsche Bank
Germany
$82.5K -$5.72K -469 -6%
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