NeoGames S.A. Ordinary Shares
NGMS
NGMS was delisted on the 23rd of April, 2024.
76 hedge funds and large institutions have $342M invested in NeoGames S.A. Ordinary Shares in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 10 closing their positions.
150% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 10
119% more capital invested
Capital invested by funds: $156M → $342M (+$186M)
25% more funds holding
Funds holding: 61 → 76 (+15)
9% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 23
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$40M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
+$20.6M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$16.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.3M |
| 5 |
GIP
General Industrial Partners
London,
United Kingdom
|
+$7.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGM
Parian Global Management
Pound Ridge,
New York
|
-$10.2M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$7.23M |
| 3 |
RA
Royce & Associates
New York
|
-$6.79M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$6.73M |
| 5 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
-$6.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
76
American International Group
New York
| $192 | -$6.68K | -128 | -4% |
|
|
PGM
77
Parian Global Management
Pound Ridge,
New York
| – | -$10.2M | -284,923 | Closed |
|
|
NCL
78
Nishkama Capital LLC
Dorado,
Puerto Rico
| – | -$2.81M | -78,440 | Closed |
|
79
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$1.07M | -30,000 | Closed |
|
80
Two Sigma Investments
New York
| – | -$748K | -20,905 | Closed |
|
81
Millennium Management
New York
| – | -$620K | -17,346 | Closed |
|
82
Principal Financial Group
Des Moines,
Iowa
| – | -$518K | -14,486 | Closed |
|
83
Squarepoint
New York
| – | -$518K | -14,479 | Closed |
|
|
CSS
84
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$227K | -6,359 | Closed |
|
85
Wells Fargo
San Francisco,
California
| – | -$63K | -1,766 | Closed |
|
86
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$7K | -188 | Closed |
|
NGMS Hedge Fund Activity: Q2 2021 in Review
76 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in NeoGames S.A. Ordinary Shares (NGMS) for Q2 2021, worth a combined $342M — up 119% from $156M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new NGMS positions and 10 closed out — a net gain of 15 holders — while 25 added to existing stakes and 23 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $40M. The largest seller was Parian Global Management, exiting entirely with an estimated $10.2M sold.
- 76 institutional investors held NeoGames S.A. Ordinary Shares (NGMS) as of Q2 2021, up from 61 in Q1 2021.
- Funds reported $342M of NeoGames S.A. Ordinary Shares stock for Q2 2021, up 119% quarter-over-quarter.
- 25 funds opened new NeoGames S.A. Ordinary Shares positions in Q2 2021 and 10 closed out, a net change of +15 holders.
- The largest NeoGames S.A. Ordinary Shares buyer in Q2 2021 was Invesco, an estimated $40M added.
- The largest NeoGames S.A. Ordinary Shares seller in Q2 2021 was Parian Global Management, an estimated $10.2M sold.
Based on aggregated 13F filings for Q2 2021.