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NGMS

NeoGames S.A. Ordinary Shares

Delisted

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

87 hedge funds and large institutions have $315M invested in NeoGames S.A. Ordinary Shares in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

10% more funds holding

Funds holding: 7987 (+8)

9% more capital invested

Capital invested by funds: $290M → $315M (+$25M)

Holders
87
Holders Change
+8
Holders Change %
+10.13%
% of All Funds
1.25%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.1%
New
13
Increased
29
Reduced
26
Closed
5
Calls
$37K
Puts
Net Calls
+$37K
Net Calls Change
+$31K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$771K
BMCM
52
Black Maple Capital Management
Wisconsin
$752K -$921K -32,512 -56%
Geode Capital Management
53
Geode Capital Management
Massachusetts
$702K +$99.3K +3,507 +17%
DIG
54
DeepCurrents Investment Group
New York
$657K +$643K +22,702 New
JP Morgan Chase
55
JP Morgan Chase
New York
$567K +$58.7K +2,073 +12%
PCM
56
PenderFund Capital Management
British Columbia, Canada
$463K -$518K -18,300 -61%
YSP
57
Yarra Square Partners
New York
$454K +$161K +5,667 +57%
TI
58
Tidal Investments
Wisconsin
$440K +$430K +15,185 New
SPC
59
Spirepoint Private Client
Florida
$426K +$417K +14,709 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$413K +$42.9K +1,513 +12%
Adage Capital Partners
61
Adage Capital Partners
Massachusetts
$397K
Vanguard Group
62
Vanguard Group
Pennsylvania
$360K
HHGC
63
Hunting Hill Global Capital
New York
$353K +$1.53K +54 +0.4%
Legal & General Group
64
Legal & General Group
United Kingdom
$336K +$40.4K +1,428 +14%
N
65
Nuveen
North Carolina
$333K
GI
66
GAMCO Investors
Connecticut
$312K -$31.2K -1,100 -9%
Bank of America
67
Bank of America
North Carolina
$293K -$3.06K -108 -1%
GC
68
Guggenheim Capital
Illinois
$280K
VI
69
Vestcor Inc
New Brunswick, Canada
$279K -$182K -6,412 -40%
Verition Fund Management
70
Verition Fund Management
Connecticut
$207K +$203K +7,154 New
Fidelity Investments
71
Fidelity Investments
Massachusetts
$187K +$2.32K +82 +1%
Barclays
72
Barclays
United Kingdom
$138K
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$91.2K
QCG
74
Quadrant Capital Group
Ohio
$76.8K +$1.1K +39 +1%
LIM
75
Longfellow Investment Management
Massachusetts
$72.4K +$19.7K +696 +39%

NGMS Hedge Fund Activity: Q1 2024 in Review

87 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in NeoGames S.A. Ordinary Shares (NGMS) for Q1 2024, worth a combined $315M — up 8.6% from $290M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NGMS positions and 5 closed out — a net gain of 8 holders — while 29 added to existing stakes and 26 trimmed.

The largest buyer was Trium Capital, opening a new position worth an estimated $19.1M. The largest seller was AWM Investment Company, cutting an estimated $5.64M.

  • 87 institutional investors held NeoGames S.A. Ordinary Shares (NGMS) as of Q1 2024, up from 79 in Q4 2023.
  • Funds reported $315M of NeoGames S.A. Ordinary Shares stock for Q1 2024, up 8.6% quarter-over-quarter.
  • 13 funds opened new NeoGames S.A. Ordinary Shares positions in Q1 2024 and 5 closed out, a net change of +8 holders.
  • The largest NeoGames S.A. Ordinary Shares buyer in Q1 2024 was Trium Capital, an estimated $19.1M added.
  • The largest NeoGames S.A. Ordinary Shares seller in Q1 2024 was AWM Investment Company, an estimated $5.64M sold.

Based on aggregated 13F filings for Q1 2024.