NeoGames S.A. Ordinary Shares
NGMS
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.
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: 76 → 97 (+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: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Hound Partners
New York
|
+$33.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$19M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$16.2M |
| 4 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$13M |
| 5 |
WCM Investment Management
Laguna Beach,
California
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$47M |
| 2 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$11.5M |
| 3 |
GIP
General Industrial Partners
London,
United Kingdom
|
-$8.94M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$3.26M |
| 5 |
SG Americas Securities
New York
|
-$1.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Prudential Financial
Newark,
New Jersey
| – | -$1.03M | -16,690 | Closed |
|
|
ERSOT
102
Employees Retirement System of Texas
Austin,
Texas
| – | -$948K | -15,426 | Closed |
|
|
VF
103
Virtu Financial
New York
| – | -$462K | -7,508 | Closed |
|
|
PP
104
Paloma Partners
Greenwich,
Connecticut
| – | -$220K | -3,582 | Closed |
|
105
RhumbLine Advisers
Boston,
Massachusetts
| – | -$211K | -3,426 | Closed |
|
|
MIM
106
MetLife Investment Management
Whippany,
New Jersey
| – | -$163K | -2,649 | Closed |
|
|
PA
107
Parallel Advisors
San Francisco,
California
| – | -$1.2K | -26 | -74% |
|
|
MCM
108
Manchester Capital Management
Manchester,
Vermont
| – | -$1K | -18 | Closed |
|
|
BCA
109
Berman Capital Advisors
Atlanta,
Georgia
| – | +$1.15K | +25 | New |
|
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.