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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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83 hedge funds and large institutions have $272M invested in NeoGames S.A. Ordinary Shares in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

8% more capital invested

Capital invested by funds: $253M → $272M (+$19.1M)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

1% less funds holding

Funds holding: 84 → 83 (-1)

66% less call options, than puts

Call options by funds: $21K | Put options by funds: $62K

Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
1.32%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
9
Increased
31
Reduced
26
Closed
9
Calls
$21K
Puts
$62K
Net Calls
-$41K
Net Calls Change
+$5.42M

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$11.2M
2
BSCM
Berry Street Capital Management
United Kingdom
+$5.74M
3
LP
LMR Partners
United Kingdom
+$5.63M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
+$5.4M
5
SGCM
Sand Grove Capital Management
United Kingdom
+$5.11M

Top Sellers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
-$14M
2
WA
Wasatch Advisors
Utah
-$7.6M
3
VI
Versor Investments
New York
-$4.47M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.03M
5
E
Ergoteles
New York
-$3.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$3.5M +$507K +18,753 +17%
VI
27
Versor Investments
New York
$3.29M -$4.47M -165,366 -58%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$3.06M -$185K -6,849 -6%
E
29
Ergoteles
New York
$2.86M -$3.54M -131,040 -55%
AIM
30
ARK Investment Management
Florida
$2.08M +$2.08M +77,001 New
State Street
31
State Street
Massachusetts
$2M -$49.8K -1,843 -2%
AIIMS
32
Analyst IMS Investment Management Services
Israel
$1.91M – – –
MCM
33
Moore Capital Management
New York
$1.69M +$171K +6,341 +11%
BCM
34
BCK Capital Management
Connecticut
$1.35M – – –
OR
35
Olympiad Research
Connecticut
$1.24M +$247K +9,158 +25%
WAM
36
Wolverine Asset Management
Illinois
$1.13M +$538K +19,921 +91%
PCM
37
PenderFund Capital Management
British Columbia, Canada
$1.1M – – –
NYLIM
38
New York Life Investment Management
New York
$1.02M -$24.9K -920 -2%
ETC
39
Exchange Traded Concepts
Oklahoma
$981K -$1.62M -60,129 -62%
Goldman Sachs
40
Goldman Sachs
New York
$923K -$115K -4,259 -11%
PFMU
41
Privium Fund Management (UK)
United Kingdom
$893K +$893K +33,058 New
M&T Bank
42
M&T Bank
New York
$836K -$450K -16,650 -35%
Swiss National Bank
43
Swiss National Bank
Switzerland
$800K – – –
PCM
44
Pentwater Capital Management
Florida
$783K +$784K +29,000 New
SC
45
Sagefield Capital
Texas
$761K -$73K -2,703 -9%
MS
46
Maven Securities
Jersey
$681K +$372K +13,756 +120%
JP Morgan Chase
47
JP Morgan Chase
New York
$651K +$410K +15,167 +170%
FIA
48
FNY Investment Advisers
New York
$618K -$67.5K -2,500 -10%
CG
49
Carmignac Gestion
France
$606K +$607K +22,457 New
Geode Capital Management
50
Geode Capital Management
Massachusetts
$588K +$9.97K +369 +2%
1
2
3 4

NGMS Hedge Fund Activity: Q3 2023 in Review

83 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in NeoGames S.A. Ordinary Shares (NGMS) for Q3 2023, worth a combined $272M — up 7.6% from $253M a quarter earlier.

Fund positioning in NGMS was balanced in Q3 2023: 9 funds opened new positions, 9 closed out, 31 added to existing stakes and 26 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $11.2M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $14M.

  • 83 institutional investors held NeoGames S.A. Ordinary Shares (NGMS) as of Q3 2023, down from 84 in Q2 2023.
  • Funds reported $272M of NeoGames S.A. Ordinary Shares stock for Q3 2023, up 7.6% quarter-over-quarter.
  • 9 funds opened new NeoGames S.A. Ordinary Shares positions in Q3 2023 and 9 closed out, a net change of 0 holders.
  • The largest NeoGames S.A. Ordinary Shares buyer in Q3 2023 was Balyasny Asset Management, an estimated $11.2M added.
  • The largest NeoGames S.A. Ordinary Shares seller in Q3 2023 was ArrowMark Colorado Holdings, an estimated $14M sold.

Based on aggregated 13F filings for Q3 2023.