NGMS

NeoGames S.A. Ordinary Shares
NGMS

Overview Fund Activity
Delisted

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

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65 hedge funds and large institutions have $138M invested in NeoGames S.A. Ordinary Shares in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 9 closing their positions.

Holders
65
Holders Change
-5
Holders Change %
-7.14%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
25
Reduced
27
Closed
9
Calls
$33K
Puts
$6K
Net Calls
+$27K
Net Calls Change
-$5K

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$19.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$25.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.94M
4
BlackRock
4
BlackRock
New York
$13.7M
5
State Street
5
State Street
Massachusetts
$3.77M

Top Sellers

1
AFCM
1
Alta Fox Capital Management
Texas
$0
2
WA
2
Wasatch Advisors
Utah
$15.2M
3
SM
3
Sunriver Management
Connecticut
$26.6M
4
Fidelity International
4
Fidelity International
Bermuda
$0
5
Millennium Management
5
Millennium Management
New York
$1.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$478K -$2.08K -137 -0.4%
Charles Schwab
27
Charles Schwab
California
$459K +$5.46K +359 +1%
Walleye Capital
28
Walleye Capital
New York
$423K -$161K -10,604 -28%
HF
29
HRT Financial
New York
$341K +$341K +22,497 New
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$327K -$5.41K -356 -2%
UBS AM
31
UBS AM
Illinois
$289K – – –
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$245K +$2.75K +181 +1%
PI
33
Putnam Investments
Massachusetts
$230K -$9.76K -642 -4%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$189K -$53.4K -3,509 -22%
CS
35
Credit Suisse
Switzerland
$183K -$714 -47 -0.4%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$178K +$178K +11,709 New
OQS
37
Occudo Quantitative Strategies
Florida
$167K -$44K -2,897 -21%
DC
38
Diametric Capital
Massachusetts
$160K -$229K -15,062 -59%
UBS Group
39
UBS Group
Switzerland
$135K +$32K +2,103 +31%
Deutsche Bank
40
Deutsche Bank
Germany
$129K +$26.4K +1,739 +26%
MIM
41
MetLife Investment Management
New Jersey
$123K – – –
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$117K – – –
SO
43
STRS Ohio
Ohio
$104K – – –
Barclays
44
Barclays
United Kingdom
$101K +$46.9K +3,076 +87%
AIG
45
American International Group
New York
$95.4K +$1.92K +126 +2%
Bank of America
46
Bank of America
North Carolina
$84.5K -$33.1K -2,175 -28%
Legal & General Group
47
Legal & General Group
United Kingdom
$73.6K +$3.68K +242 +5%
Lazard Asset Management
48
Lazard Asset Management
New York
$46K +$46K +3,042 New
Wells Fargo
49
Wells Fargo
California
$40.4K +$36.9K +2,425 +1,032%
QCG
50
Quadrant Capital Group
Ohio
$38.1K +$18.7K +1,227 +96%
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