NeoGames S.A. Ordinary Shares
NGMS
NGMS was delisted on the 23rd of April, 2024.
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.
450% more call options, than puts
Call options by funds: $33K | Put options by funds: $6K
14% more capital invested
Capital invested by funds: $121M → $138M (+$17.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 27
7% less funds holding
Funds holding: 70 → 65 (-5)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$3.61M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.92M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.61M |
| 4 |
BlackRock
New York
|
+$879K |
| 5 |
State Street
Boston,
Massachusetts
|
+$797K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFCM
Alta Fox Capital Management
Fort Worth,
Texas
|
-$9.56M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$3.49M |
| 3 |
SM
Sunriver Management
Greenwich,
Connecticut
|
-$1.24M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$1.13M |
| 5 |
Millennium Management
New York
|
-$933K |
NGMS Hedge Fund Activity: Q1 2023 in Review
65 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in NeoGames S.A. Ordinary Shares (NGMS) for Q1 2023, worth a combined $138M — up 14% from $121M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of NGMS and 4 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 25 added.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $3.61M. The largest seller was Alta Fox Capital Management, exiting entirely with an estimated $9.56M sold.
- 65 institutional investors held NeoGames S.A. Ordinary Shares (NGMS) as of Q1 2023, down from 70 in Q4 2022.
- Funds reported $138M of NeoGames S.A. Ordinary Shares stock for Q1 2023, up 14% quarter-over-quarter.
- 4 funds opened new NeoGames S.A. Ordinary Shares positions in Q1 2023 and 9 closed out, a net change of -5 holders.
- The largest NeoGames S.A. Ordinary Shares buyer in Q1 2023 was ArrowMark Colorado Holdings, an estimated $3.61M added.
- The largest NeoGames S.A. Ordinary Shares seller in Q1 2023 was Alta Fox Capital Management, an estimated $9.56M sold.
Based on aggregated 13F filings for Q1 2023.