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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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61 hedge funds and large institutions have $156M invested in NeoGames S.A. Ordinary Shares in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 14

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

56% more funds holding

Funds holding: 39 → 61 (+22)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

18% less capital invested

Capital invested by funds: $190M → $156M (-$33.6M)

Holders
61
Holders Change
+22
Holders Change %
+56.41%
% of All Funds
1.07%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
15
Reduced
7
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.39M
2
BCP
Bluegrass Capital Partners
Florida
+$4.79M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$3.99M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$3.2M
5
BAWC
Black-and-white Capital
California
+$2.79M

Top Sellers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
-$17.3M
2
DKCM
Davidson Kempner Capital Management
New York
-$9.38M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.19M
4
ACH
ArrowMark Colorado Holdings
Colorado
-$8.44M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$5.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$57K +$51.1K +1,600 New
SO
52
STRS Ohio
Ohio
$46K +$41.5K +1,300 New
Fidelity Investments
53
Fidelity Investments
Massachusetts
$44K -$9.19M -287,490 -100%
FMP
54
Financial Management Professionals
Texas
$39K +$34.7K +1,086 New
TRCT
55
Tower Research Capital (TRC)
New York
$37K +$32.8K +1,027 New
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$19K +$16.6K +521 New
Legal & General Group
57
Legal & General Group
United Kingdom
$18K +$16.1K +505 New
AIP
58
Ameritas Investment Partners
Nebraska
$16K +$14.5K +454 New
Citigroup
59
Citigroup
New York
$13K +$11.9K +371 New
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$7K +$6.01K +188 New
AIG
61
American International Group
New York
$116 +$104K +3,253 New
PWAM
62
Park West Asset Management
California
– -$17.3M -455,000 Closed
DKCM
63
Davidson Kempner Capital Management
New York
– -$9.38M -250,000 Closed
ACH
64
ArrowMark Colorado Holdings
Colorado
– -$8.44M -222,186 Closed
PAMP
65
Polar Asset Management Partners
Ontario, Canada
– -$5.7M -150,000 Closed
NFAM
66
North Fourth Asset Management
New Jersey
– -$4.71M -123,946 Closed
MA
67
MYDA Advisors
New York
– -$1.97M -51,900 Closed
EGM
68
Engineers Gate Manager
New York
– -$803K -21,144 Closed
SSA
69
Schonfeld Strategic Advisors
New York
– -$456K -12,000 Closed
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
– -$380K -10,000 Closed
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
– -$380K -10,000 Closed
HF
72
HRT Financial
New York
– -$374K -9,851 Closed
PPA
73
Parametric Portfolio Associates
Washington
– -$370K -9,740 Closed
ECM
74
ExodusPoint Capital Management
New York
– -$349K -9,176 Closed
DC
75
Diametric Capital
Massachusetts
– -$247K -6,508 Closed
1 2
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NGMS Hedge Fund Activity: Q1 2021 in Review

61 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in NeoGames S.A. Ordinary Shares (NGMS) for Q1 2021, worth a combined $156M — down 18% from $190M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new NGMS positions and 14 closed out — a net gain of 24 holders — while 15 added to existing stakes and 7 trimmed.

The largest buyer was BlackRock, adding an estimated $8.39M. The largest seller was Park West Asset Management, exiting entirely with an estimated $17.3M sold.

  • 61 institutional investors held NeoGames S.A. Ordinary Shares (NGMS) as of Q1 2021, up from 39 in Q4 2020.
  • Funds reported $156M of NeoGames S.A. Ordinary Shares stock for Q1 2021, down 18% quarter-over-quarter.
  • 38 funds opened new NeoGames S.A. Ordinary Shares positions in Q1 2021 and 14 closed out, a net change of +24 holders.
  • The largest NeoGames S.A. Ordinary Shares buyer in Q1 2021 was BlackRock, an estimated $8.39M added.
  • The largest NeoGames S.A. Ordinary Shares seller in Q1 2021 was Park West Asset Management, an estimated $17.3M sold.

Based on aggregated 13F filings for Q1 2021.