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NGMS

NeoGames S.A. Ordinary Shares

Delisted

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

65 hedge funds and large institutions have $138M invested in NeoGames S.A. Ordinary Shares in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more call options, than puts

Call options by funds: $33K | Put options by funds: $6K

14% more capital invested

Capital invested by funds: $121M → $138M (+$17.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

7% less funds holding

Funds holding: 7065 (-5)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
65
Holders Change
-5
Holders Change %
-7.14%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
25
Reduced
27
Closed
9
Calls
$33K
Puts
$6K
Net Calls
+$27K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
51
Aquatic Capital Management
Illinois
$33K +$31K +2,200 New
TRCT
52
Tower Research Capital (TRC)
New York
$31K -$61.1K -4,344 -68%
AB
53
Amalgamated Bank
New York
$28K -$3.84K -273 -13%
Nisa Investment Advisors
54
Nisa Investment Advisors
Missouri
$20K
Citigroup
55
Citigroup
New York
$18.2K -$3.12K -222 -16%
AIP
56
Ameritas Investment Partners
Nebraska
$12.1K
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$12K -$9.38K -667 -46%
HIIFS
58
Harel Insurance Investments & Financial Services
Israel
$12K +$4.85K +345 +73%
US Bancorp
59
US Bancorp
Minnesota
$5.3K +$647 +46 +15%
Pacer Advisors
60
Pacer Advisors
Pennsylvania
$4.76K -$183 -13 -4%
S
61
SignatureFD
Georgia
$4.59K +$2.32K +165 +120%
PA
62
Parallel Advisors
California
$3.89K +$2.62K +186 +266%
LC
63
Lindbrook Capital
California
$2.34K -$42 -3 -2%
Osaic Holdings
64
Osaic Holdings
Arizona
$1.52K
EI
65
Ellevest Inc
New York
$1.16K -$1.84K -131 -63%
AFCM
66
Alta Fox Capital Management
Texas
-$9.56M -783,874 Closed
Fidelity International
67
Fidelity International
Bermuda
-$1.13M -93,099 Closed
BCP
68
Bluegrass Capital Partners
Florida
-$585K -48,000 Closed
Los Angeles Capital Management
69
Los Angeles Capital Management
California
-$352K -28,850 Closed
NCL
70
Nishkama Capital LLC
Puerto Rico
-$349K -28,608 Closed
AllianceBernstein
71
AllianceBernstein
Tennessee
-$138K -11,300 Closed
Invesco
72
Invesco
Georgia
-$130K -10,705 Closed
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
-$94.5K -7,753 Closed
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
-$11K -899 Closed

NGMS Hedge Fund Activity: Q1 2023 in Review

65 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in NeoGames S.A. Ordinary Shares (NGMS) for Q1 2023, worth a combined $138M — up 14% from $121M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NGMS and 4 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 25 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $3.61M. The largest seller was Alta Fox Capital Management, exiting entirely with an estimated $9.56M sold.

  • 65 institutional investors held NeoGames S.A. Ordinary Shares (NGMS) as of Q1 2023, down from 70 in Q4 2022.
  • Funds reported $138M of NeoGames S.A. Ordinary Shares stock for Q1 2023, up 14% quarter-over-quarter.
  • 4 funds opened new NeoGames S.A. Ordinary Shares positions in Q1 2023 and 9 closed out, a net change of -5 holders.
  • The largest NeoGames S.A. Ordinary Shares buyer in Q1 2023 was ArrowMark Colorado Holdings, an estimated $3.61M added.
  • The largest NeoGames S.A. Ordinary Shares seller in Q1 2023 was Alta Fox Capital Management, an estimated $9.56M sold.

Based on aggregated 13F filings for Q1 2023.