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NGMS

NeoGames S.A. Ordinary Shares

Delisted

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

97 hedge funds and large institutions have $332M invested in NeoGames S.A. Ordinary Shares in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 41 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 12

156% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 16

28% more funds holding

Funds holding: 7697 (+21)

3% less capital invested

Capital invested by funds: $342M → $332M (-$10.1M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
97
Holders Change
+21
Holders Change %
+27.63%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
34
Increased
41
Reduced
16
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
76
Bank of America
North Carolina
$79K +$34.4K +748 +53%
Macquarie Group
77
Macquarie Group
Australia
$71K +$89.4K +1,941 New
Public Employees Retirement Association of Colorado
78
Public Employees Retirement Association of Colorado
Colorado
$62K +$32.2K +700 +70%
SO
79
STRS Ohio
Ohio
$47K
Legal & General Group
80
Legal & General Group
United Kingdom
$43K
FMP
81
Financial Management Professionals
Texas
$40K -$368 -8 -0.7%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$28K +$12.3K +268 +52%
PHK
83
Point72 Hong Kong
Hong Kong
$25K +$31.9K +692 New
OSAM
84
O'Shaughnessy Asset Management
Connecticut
$24K +$30.5K +663 New
TRCT
85
Tower Research Capital (TRC)
New York
$18K +$7.46K +162 +50%
AIP
86
Ameritas Investment Partners
Nebraska
$17K
US Bancorp
87
US Bancorp
Minnesota
$12K +$14K +303 +1,122%
UBS Group
88
UBS Group
Switzerland
$11K -$917K -19,920 -99%
MF
89
Magnetar Financial
Illinois
$10K +$16.2M +352,512 New
QCG
90
Quadrant Capital Group
Ohio
$9K +$10.6K +231 +1,777%
Wells Fargo
91
Wells Fargo
California
$8K +$9.62K +209 New
LC
92
Lindbrook Capital
California
$8K +$10K +218 New
S
93
SignatureFD
Georgia
$6K +$7.41K +161 New
Walleye Capital
94
Walleye Capital
New York
$5.44K +$4.47M +97,116 +190%
Osaic Holdings
95
Osaic Holdings
Arizona
$4K +$4.61K +100 New
Invesco
96
Invesco
Georgia
-$47M -765,323 Closed
EGI
97
EAM Global Investors
California
-$11.5M -186,775 Closed
GIP
98
General Industrial Partners
United Kingdom
-$8.94M -145,418 Closed
EI
99
EAM Investors
California
-$3.26M -52,999 Closed
SG Americas Securities
100
SG Americas Securities
New York
-$1.3M -21,133 Closed

NGMS Hedge Fund Activity: Q3 2021 in Review

97 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in NeoGames S.A. Ordinary Shares (NGMS) for Q3 2021, worth a combined $332M — down 2.9% from $342M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new NGMS positions and 12 closed out — a net gain of 22 holders — while 41 added to existing stakes and 16 trimmed.

The largest buyer was Hound Partners, opening a new position worth an estimated $33.4M. The largest seller was Invesco, exiting entirely with an estimated $47M sold.

  • 97 institutional investors held NeoGames S.A. Ordinary Shares (NGMS) as of Q3 2021, up from 76 in Q2 2021.
  • Funds reported $332M of NeoGames S.A. Ordinary Shares stock for Q3 2021, down 2.9% quarter-over-quarter.
  • 34 funds opened new NeoGames S.A. Ordinary Shares positions in Q3 2021 and 12 closed out, a net change of +22 holders.
  • The largest NeoGames S.A. Ordinary Shares buyer in Q3 2021 was Hound Partners, an estimated $33.4M added.
  • The largest NeoGames S.A. Ordinary Shares seller in Q3 2021 was Invesco, an estimated $47M sold.

Based on aggregated 13F filings for Q3 2021.