NGMS

NeoGames S.A. Ordinary Shares
NGMS

Overview Fund Activity
Delisted

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

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84 hedge funds and large institutions have $253M invested in NeoGames S.A. Ordinary Shares in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 21 closing their positions.

Holders
84
Holders Change
+19
Holders Change %
+29.23%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
17
Reduced
24
Closed
21
Calls
$26K
Puts
$5.49M
Net Calls
-$5.47M
Net Calls Change
-$5.49M

Top Buyers

1
AAM
1
Alpine Associates Management
Florida
$22.7M
2
SGCM
2
Sand Grove Capital Management
United Kingdom
$18.3M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$14.8M
4
BHMP
4
Bardin Hill Management Partners
New York
$13.6M
5
Millennium Management
5
Millennium Management
New York
$11.5M

Top Sellers

1
SM
1
Sunriver Management
Connecticut
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$18.5M
3
WA
3
Wasatch Advisors
Utah
$7.61M
4
BlackRock
4
BlackRock
New York
$7.09M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ETC
26
Exchange Traded Concepts
Oklahoma
$2.52M -$1.09M -41,651 -30%
PCM
27
Prelude Capital Management
New York
$2.47M +$2.47M +94,598 New
State Street
28
State Street
Massachusetts
$1.98M -$4.5M -172,244 -69%
AIIMS
29
Analyst IMS Investment Management Services
Israel
$1.82M – – –
MCM
30
Moore Capital Management
New York
$1.47M +$1.47M +56,349 New
BCM
31
BCK Capital Management
Connecticut
$1.31M +$1.31M +50,000 New
M&T Bank
32
M&T Bank
New York
$1.24M -$1.11M -42,676 -47%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$1.11M +$1.11M +42,327 New
Jane Street
34
Jane Street
New York
$1.11M +$1.11M +42,326 New
PCM
35
PenderFund Capital Management
British Columbia, Canada
$1.04M +$1.04M +30,110 New
NYLIM
36
New York Life Investment Management
New York
$1.01M +$1.01M +38,704 New
Goldman Sachs
37
Goldman Sachs
New York
$1M -$312K -11,955 -24%
OR
38
Olympiad Research
Connecticut
$957K +$957K +36,630 New
ECM
39
ExodusPoint Capital Management
New York
$849K +$849K +32,497 New
Citadel Advisors
40
Citadel Advisors
Florida
$835K -$2.51M -95,916 -75%
SC
41
Sagefield Capital
Texas
$807K +$807K +30,881 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$774K -$81K -3,100 -9%
FIA
43
FNY Investment Advisers
New York
$663K +$663K +25,400 New
WAM
44
Wolverine Asset Management
Illinois
$572K +$572K +21,889 New
Geode Capital Management
45
Geode Capital Management
Massachusetts
$559K -$3.02M -115,693 -84%
DC
46
Diametric Capital
Massachusetts
$522K +$247K +9,471 +90%
DCM
47
Deuterium Capital Management
Florida
$458K +$458K +17,548 New
VI
48
Vestcor Inc
New Brunswick, Canada
$419K +$419K +16,031 New
YIH
49
Y-Intercept (HK)
Hong Kong
$401K +$401K +15,364 New
CS
50
Credit Suisse
Switzerland
$400K +$84.9K +3,252 +27%
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