NeoGames S.A. Ordinary Shares
NGMS
NGMS was delisted on the 23rd of April, 2024.
70 hedge funds and large institutions have $121M invested in NeoGames S.A. Ordinary Shares in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 8 closing their positions.
133% more call options, than puts
Call options by funds: $56K | Put options by funds: $24K
29% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 24
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $127M → $121M (-$5.65M)
4% less funds holding
Funds holding: 73 → 70 (-3)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$6.57M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.04M |
| 3 |
BlackRock
New York
|
+$2.81M |
| 4 |
Millennium Management
New York
|
+$1.67M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCP
Bluegrass Capital Partners
Palm Beach,
Florida
|
-$4.24M |
| 2 |
AFCM
Alta Fox Capital Management
Fort Worth,
Texas
|
-$3.59M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$2M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$1.69M |
| 5 |
KLC
Kent Lake Capital
Reno,
Nevada
|
-$1.29M |
NGMS Hedge Fund Activity: Q4 2022 in Review
70 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in NeoGames S.A. Ordinary Shares (NGMS) for Q4 2022, worth a combined $121M — down 4.4% from $127M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of NGMS and 6 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 31 added.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $6.57M. The largest seller was Bluegrass Capital Partners, cutting an estimated $4.24M.
- 70 institutional investors held NeoGames S.A. Ordinary Shares (NGMS) as of Q4 2022, down from 73 in Q3 2022.
- Funds reported $121M of NeoGames S.A. Ordinary Shares stock for Q4 2022, down 4.4% quarter-over-quarter.
- 6 funds opened new NeoGames S.A. Ordinary Shares positions in Q4 2022 and 8 closed out, a net change of -2 holders.
- The largest NeoGames S.A. Ordinary Shares buyer in Q4 2022 was ArrowMark Colorado Holdings, an estimated $6.57M added.
- The largest NeoGames S.A. Ordinary Shares seller in Q4 2022 was Bluegrass Capital Partners, an estimated $4.24M sold.
Based on aggregated 13F filings for Q4 2022.