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NGMS

NeoGames S.A. Ordinary Shares

Delisted

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

77 hedge funds and large institutions have $141M invested in NeoGames S.A. Ordinary Shares in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

3% less funds holding

Funds holding: 7977 (-2)

20% less capital invested

Capital invested by funds: $176M → $141M (-$35.4M)

26% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 31

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
77
Holders Change
-2
Holders Change %
-2.53%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
23
Reduced
31
Closed
15
Calls
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$100K +$20.4K +1,501 +25%
SO
52
STRS Ohio
Ohio
$92K
Citigroup
53
Citigroup
New York
$85K +$47.7K +3,505 +122%
AIG
54
American International Group
New York
$83K +$13.8K +1,018 +20%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$75K -$149K -10,991 -66%
TRCT
56
Tower Research Capital (TRC)
New York
$58K +$52.5K +3,859 +858%
Bank of America
57
Bank of America
North Carolina
$51K -$314K -23,070 -86%
AB
58
Amalgamated Bank
New York
$28K +$5.34K +393 +23%
Legal & General Group
59
Legal & General Group
United Kingdom
$19K -$15.1K -1,113 -44%
QCG
60
Quadrant Capital Group
Ohio
$19K +$19.2K +1,413 New
Nisa Investment Advisors
61
Nisa Investment Advisors
Missouri
$17K +$17.7K +1,300 New
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$12.6K +$12.8K +939 New
AIP
63
Ameritas Investment Partners
Nebraska
$10K
Barclays
64
Barclays
United Kingdom
$9K -$13.9K -1,021 -61%
HIIFS
65
Harel Insurance Investments & Financial Services
Israel
$7K -$313 -23 -4%
UBS Group
66
UBS Group
Switzerland
$5K -$14.6K -1,074 -72%
S
67
SignatureFD
Georgia
$5K -$3.29K -242 -41%
Pacer Advisors
68
Pacer Advisors
Pennsylvania
$5K +$4.61K +339 New
US Bancorp
69
US Bancorp
Minnesota
$5K +$4.86K +357 +714%
Wells Fargo
70
Wells Fargo
California
$4K -$27K -1,989 -88%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$1.58K +$1.32M +97,110 New
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$1K -$7.67K -564 -88%
PA
73
Parallel Advisors
California
$1K -$1.66K -122 -62%
Osaic Holdings
74
Osaic Holdings
Arizona
$1K
WCM Investment Management
75
WCM Investment Management
California
-$9.03M -585,100 Closed

NGMS Hedge Fund Activity: Q2 2022 in Review

77 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in NeoGames S.A. Ordinary Shares (NGMS) for Q2 2022, worth a combined $141M — down 20% from $176M a quarter earlier.

Fund positioning in NGMS was balanced in Q2 2022: 15 funds opened new positions, 15 closed out, 23 added to existing stakes and 31 trimmed.

The largest buyer was Sunriver Management, opening a new position worth an estimated $26.8M. The largest seller was Goldman Sachs, cutting an estimated $19.7M.

  • 77 institutional investors held NeoGames S.A. Ordinary Shares (NGMS) as of Q2 2022, down from 79 in Q1 2022.
  • Funds reported $141M of NeoGames S.A. Ordinary Shares stock for Q2 2022, down 20% quarter-over-quarter.
  • 15 funds opened new NeoGames S.A. Ordinary Shares positions in Q2 2022 and 15 closed out, a net change of 0 holders.
  • The largest NeoGames S.A. Ordinary Shares buyer in Q2 2022 was Sunriver Management, an estimated $26.8M added.
  • The largest NeoGames S.A. Ordinary Shares seller in Q2 2022 was Goldman Sachs, an estimated $19.7M sold.

Based on aggregated 13F filings for Q2 2022.