NGMS

NeoGames S.A. Ordinary Shares
NGMS

Overview Fund Activity
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.

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
+$5.43M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$12.3M
2
BSCM
2
Berry Street Capital Management
United Kingdom
$5.74M
3
LP
3
LMR Partners
United Kingdom
$12.6M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$5.4M
5
SGCM
5
Sand Grove Capital Management
United Kingdom
$24M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$4.48M
2
WA
2
Wasatch Advisors
Utah
$270K
3
VI
3
Versor Investments
New York
$3.29M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$15.1M
5
E
5
Ergoteles
New York
$2.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$3.5M +$506K +18,753 +17%
VI
27
Versor Investments
New York
$3.29M -$4.46M -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 -$24.8K -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 +$783K +29,000 New
SC
45
Sagefield Capital
Texas
$761K -$73K -2,703 -9%
MS
46
Maven Securities
Jersey
$681K +$371K +13,756 +120%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
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 +$606K +22,457 New
Geode Capital Management
50
Geode Capital Management
Massachusetts
$588K +$9.96K +369 +2%
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