NeoGames S.A. Ordinary Shares
NGMS
NGMS was delisted on the 23rd of April, 2024.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$15.5M |
| 2 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$6.65M |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$5.44M |
| 4 |
Man Group
London,
United Kingdom
|
+$3.67M |
| 5 |
Morgan Stanley
New York
|
+$3.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.9M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$5.4M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$4.48M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$4.09M |
| 5 |
Millennium Management
New York
|
-$3.38M |
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.