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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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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.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $8K | Put options by funds: $2K

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

6% more capital invested

Capital invested by funds: $272M → $290M (+$17.5M)

5% less funds holding

Funds holding: 83 → 79 (-4)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
1.15%
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

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
+$15.5M
2
AAM
Alpine Associates Management
Florida
+$6.65M
3
WCMNY
Westchester Capital Management (New York)
New York
+$5.44M
4
Man Group
Man Group
United Kingdom
+$3.67M
5
Morgan Stanley
Morgan Stanley
New York
+$3.39M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.9M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$5.4M
3
ACH
ArrowMark Colorado Holdings
Colorado
-$4.48M
4
SSA
Schonfeld Strategic Advisors
New York
-$4.09M
5
Millennium Management
Millennium Management
New York
-$3.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Pentwater Capital Management
Florida
$2.86M +$1.92M +71,000 +245%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$2.82M +$2.67M +98,628 New
Goldman Sachs
28
Goldman Sachs
New York
$2.66M +$1.59M +58,656 +172%
State Street
29
State Street
Massachusetts
$2.25M +$123K +4,555 +6%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$2.23M -$962K -35,577 -31%
AIM
31
ARK Investment Management
Florida
$2.06M -$141K -5,206 -7%
BCM
32
Beryl Capital Management
California
$2.02M +$1.91M +70,613 New
WAM
33
Weiss Asset Management
Massachusetts
$1.89M +$1.79M +66,131 New
BMCM
34
Black Maple Capital Management
Wisconsin
$1.67M +$1.58M +58,496 New
OR
35
Olympiad Research
Connecticut
$1.56M +$231K +8,540 +19%
BCM
36
BCK Capital Management
Connecticut
$1.43M – – –
AGM
37
Alpine Global Management
New York
$1.43M +$1.35M +50,000 New
SC
38
Sagefield Capital
Texas
$1.41M +$571K +21,100 +75%
NYLIM
39
New York Life Investment Management
New York
$1.32M +$228K +8,432 +22%
PFMU
40
Privium Fund Management (UK)
United Kingdom
$1.24M +$302K +11,152 +34%
WAM
41
Wolverine Asset Management
Illinois
$1.2M – – –
ETC
42
Exchange Traded Concepts
Oklahoma
$1.16M +$117K +4,341 +12%
CF
43
Cantor Fitzgerald
New York
$1.15M +$1.09M +40,275 New
PCM
44
PenderFund Capital Management
British Columbia, Canada
$1.14M – – –
Marshall Wace
45
Marshall Wace
United Kingdom
$1.09M +$1.03M +37,900 New
CS
46
Credit Suisse
Switzerland
$953K +$396K +14,633 +78%
MCM
47
Moore Capital Management
New York
$914K -$832K -30,779 -49%
Swiss National Bank
48
Swiss National Bank
Switzerland
$762K -$81.1K -3,000 -10%
YCM
49
Yakira Capital Management
Connecticut
$702K +$663K +24,523 New
CG
50
Carmignac Gestion
France
$643K – – –
1
2
3 4

NGMS Hedge Fund Activity: Q4 2023 in Review

79 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in NeoGames S.A. Ordinary Shares (NGMS) for Q4 2023, worth a combined $290M — up 6.4% from $272M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of NGMS and 15 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 28 added.

The largest buyer was Mangrove Partners, opening a new position worth an estimated $15.5M. The largest seller was Fidelity Investments, cutting an estimated $14.9M.

  • 79 institutional investors held NeoGames S.A. Ordinary Shares (NGMS) as of Q4 2023, down from 83 in Q3 2023.
  • Funds reported $290M of NeoGames S.A. Ordinary Shares stock for Q4 2023, up 6.4% quarter-over-quarter.
  • 15 funds opened new NeoGames S.A. Ordinary Shares positions in Q4 2023 and 17 closed out, a net change of -2 holders.
  • The largest NeoGames S.A. Ordinary Shares buyer in Q4 2023 was Mangrove Partners, an estimated $15.5M added.
  • The largest NeoGames S.A. Ordinary Shares seller in Q4 2023 was Fidelity Investments, an estimated $14.9M sold.

Based on aggregated 13F filings for Q4 2023.