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NGMS

NeoGames S.A. Ordinary Shares
NGMS

Delisted

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

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75 hedge funds and large institutions have $260M invested in NeoGames S.A. Ordinary Shares in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 24 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

22% less capital invested

Capital invested by funds: $332M → $260M (-$72.5M)

23% less funds holding

Funds holding: 97 → 75 (-22)

69% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 29

Holders
75
Holders Change
-22
Holders Change %
-22.68%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
38
Reduced
24
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SM
Sunriver Management
Connecticut
+$12.1M
2
BlackRock
BlackRock
New York
+$8.56M
3
ETC
Exchange Traded Concepts
Oklahoma
+$7.93M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$5.85M
5
BCIM
British Columbia Investment Management
British Columbia, Canada
+$3.99M

Top Sellers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
-$13.8M
2
NCL
Nishkama Capital LLC
Puerto Rico
-$4.02M
3
Walleye Capital
Walleye Capital
New York
-$3.8M
4
Millennium Management
Millennium Management
New York
-$3.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
MF
76
Magnetar Financial
Illinois
– -$10K -352,512 Closed
SPPAM
77
Summit Partners Public Asset Management
Massachusetts
– -$2.2M -60,000 Closed
AIA
78
Avalon Investment & Advisory
Texas
– -$2.11M -57,488 Closed
PCM
79
Pinz Capital Management
New York
– -$1.67M -45,400 Closed
RA
80
Royce & Associates
New York
– -$1.65M -45,000 Closed
LCM
81
Laurion Capital Management
New York
– -$1.47M -40,000 Closed
HF
82
HRT Financial
New York
– -$1.4M -38,224 Closed
GCM
83
Ghisallo Capital Management
Massachusetts
– -$1.28M -35,000 Closed
Walleye Trading
84
Walleye Trading
New York
– -$1.25M -34,174 Closed
CCM
85
CAAS Capital Management
New York
– -$1.24M -33,807 Closed
E
86
Ergoteles
New York
– -$1.14M -31,100 Closed
MIM
87
Monashee Investment Management
Massachusetts
– -$1.1M -30,000 Closed
Brown Advisory
88
Brown Advisory
Maryland
– -$1M -27,316 Closed
Voloridge Investment Management
89
Voloridge Investment Management
Florida
– -$620K -16,871 Closed
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
– -$540K -14,699 Closed
Jane Street
91
Jane Street
New York
– -$372K -10,126 Closed
ECM
92
ExodusPoint Capital Management
New York
– -$342K -9,326 Closed
TI
93
Trexquant Investment
Connecticut
– -$290K -7,901 Closed
AR
94
Advisory Research
Illinois
– -$282K -7,672 Closed
Man Group
95
Man Group
United Kingdom
– -$275K -7,500 Closed
PPA
96
Parametric Portfolio Associates
Washington
– -$265K -7,223 Closed
GC
97
Gillson Capital
Illinois
– -$221K -6,020 Closed
CS
98
Credit Suisse
Switzerland
– -$203K -5,516 Closed
CSS
99
Cubist Systematic Strategies
Connecticut
– -$192K -5,218 Closed
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
– -$62K -1,700 Closed
1 2 3
4
5

NGMS Hedge Fund Activity: Q4 2021 in Review

75 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in NeoGames S.A. Ordinary Shares (NGMS) for Q4 2021, worth a combined $260M — down 22% from $332M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of NGMS and 9 opened new positions — a net loss of 20 holders — while 24 trimmed existing stakes and 38 added.

The largest buyer was Sunriver Management, adding an estimated $12.1M. The largest seller was Driehaus Capital Management, cutting an estimated $13.8M.

  • 75 institutional investors held NeoGames S.A. Ordinary Shares (NGMS) as of Q4 2021, down from 97 in Q3 2021.
  • Funds reported $260M of NeoGames S.A. Ordinary Shares stock for Q4 2021, down 22% quarter-over-quarter.
  • 9 funds opened new NeoGames S.A. Ordinary Shares positions in Q4 2021 and 29 closed out, a net change of -20 holders.
  • The largest NeoGames S.A. Ordinary Shares buyer in Q4 2021 was Sunriver Management, an estimated $12.1M added.
  • The largest NeoGames S.A. Ordinary Shares seller in Q4 2021 was Driehaus Capital Management, an estimated $13.8M sold.

Based on aggregated 13F filings for Q4 2021.