NeoGames S.A. Ordinary Shares
NGMS
NGMS was delisted on the 23rd of April, 2024.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sunriver Management
Greenwich,
Connecticut
|
+$12.1M |
| 2 |
BlackRock
New York
|
+$8.56M |
| 3 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$7.93M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$5.85M |
| 5 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$3.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$13.8M |
| 2 |
NCL
Nishkama Capital LLC
Dorado,
Puerto Rico
|
-$4.02M |
| 3 |
Walleye Capital
New York
|
-$3.8M |
| 4 |
Millennium Management
New York
|
-$3.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.81M |
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.