NeoGames S.A. Ordinary Shares
NGMS
NGMS was delisted on the 23rd of April, 2024.
73 hedge funds and large institutions have $127M invested in NeoGames S.A. Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 12 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 77 → 73 (-4)
10% less capital invested
Capital invested by funds: $141M → $127M (-$14.2M)
17% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 29
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$8.68M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$7.31M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.22M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$837K |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$604K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$4.69M |
| 2 |
AC
Antara Capital
New York
|
-$3.87M |
| 3 |
AFCM
Alta Fox Capital Management
Fort Worth,
Texas
|
-$3.07M |
| 4 |
Goldman Sachs
New York
|
-$2.95M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$2.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HP
76
Hound Partners
New York
| – | -$1.97M | -146,984 | Closed |
|
77
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1.58K | -97,110 | Closed |
|
78
Two Sigma Investments
New York
| – | -$371K | -27,692 | Closed |
|
|
CSS
79
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$198K | -14,734 | Closed |
|
80
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$170K | -12,656 | Closed |
|
81
Wellington Management Group
Boston,
Massachusetts
| – | -$159K | -11,868 | Closed |
|
|
SSA
82
Schonfeld Strategic Advisors
New York
| – | -$155K | -11,500 | Closed |
|
|
JF
83
Jump Financial
Chicago,
Illinois
| – | -$148K | -11,000 | Closed |
|
84
AllianceBernstein
Nashville,
Tennessee
| – | -$135K | -10,100 | Closed |
|
NGMS Hedge Fund Activity: Q3 2022 in Review
73 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in NeoGames S.A. Ordinary Shares (NGMS) for Q3 2022, worth a combined $127M — down 10% from $141M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of NGMS and 8 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 24 added.
The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $8.68M. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $4.69M sold.
- 73 institutional investors held NeoGames S.A. Ordinary Shares (NGMS) as of Q3 2022, down from 77 in Q2 2022.
- Funds reported $127M of NeoGames S.A. Ordinary Shares stock for Q3 2022, down 10% quarter-over-quarter.
- 8 funds opened new NeoGames S.A. Ordinary Shares positions in Q3 2022 and 12 closed out, a net change of -4 holders.
- The largest NeoGames S.A. Ordinary Shares buyer in Q3 2022 was ArrowMark Colorado Holdings, an estimated $8.68M added.
- The largest NeoGames S.A. Ordinary Shares seller in Q3 2022 was Hudson Bay Capital Management, an estimated $4.69M sold.
Based on aggregated 13F filings for Q3 2022.