NGMS

NeoGames S.A. Ordinary Shares
NGMS

Overview Fund Activity
Delisted

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

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79 hedge funds and large institutions have $290M invested in NeoGames S.A. Ordinary Shares in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 17 closing their positions.

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
1.16%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
28
Reduced
22
Closed
17
Calls
$8K
Puts
$2K
Net Calls
+$6K
Net Calls Change
+$47K

Top Buyers

1
MP
1
Mangrove Partners
Connecticut
$16.5M
2
AAM
2
Alpine Associates Management
Florida
$35.7M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$5.76M
4
Man Group
4
Man Group
United Kingdom
$3.89M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.68M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$182K
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$0
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$0
4
SSA
4
Schonfeld Strategic Advisors
New York
$0
5
Millennium Management
5
Millennium Management
New York
$5.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Pentwater Capital Management
Florida
$2.86M +$2.03M +71,000 +245%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$2.82M +$2.82M +98,628 New
Goldman Sachs
28
Goldman Sachs
New York
$2.66M +$1.68M +58,656 +172%
State Street
29
State Street
Massachusetts
$2.25M +$130K +4,555 +6%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$2.23M -$1.02M -35,577 -31%
AIM
31
ARK Investment Management
Florida
$2.06M -$149K -5,206 -7%
BCM
32
Beryl Capital Management
California
$2.02M +$2.02M +70,613 New
WAM
33
Weiss Asset Management
Massachusetts
$1.89M +$1.89M +66,131 New
BMCM
34
Black Maple Capital Management
Wisconsin
$1.67M +$1.67M +58,496 New
OR
35
Olympiad Research
Connecticut
$1.56M +$245K +8,540 +19%
BCM
36
BCK Capital Management
Connecticut
$1.43M – – –
AGM
37
Alpine Global Management
New York
$1.43M +$1.43M +50,000 New
SC
38
Sagefield Capital
Texas
$1.41M +$604K +21,100 +75%
NYLIM
39
New York Life Investment Management
New York
$1.32M +$241K +8,432 +22%
PFMU
40
Privium Fund Management (UK)
United Kingdom
$1.24M +$312K +11,152 +34%
WAM
41
Wolverine Asset Management
Illinois
$1.2M – – –
ETC
42
Exchange Traded Concepts
Oklahoma
$1.16M +$124K +4,341 +12%
CF
43
Cantor Fitzgerald
New York
$1.15M +$1.15M +40,275 New
PCM
44
PenderFund Capital Management
British Columbia, Canada
$1.14M – – –
Marshall Wace
45
Marshall Wace
United Kingdom
$1.09M +$1.09M +37,900 New
CS
46
Credit Suisse
Switzerland
$953K +$419K +14,633 +78%
MCM
47
Moore Capital Management
New York
$914K -$881K -30,779 -49%
Swiss National Bank
48
Swiss National Bank
Switzerland
$762K -$85.9K -3,000 -10%
YCM
49
Yakira Capital Management
Connecticut
$702K +$702K +24,523 New
CG
50
Carmignac Gestion
France
$643K – – –
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