NeoGames S.A. Ordinary Shares
NGMS
NGMS was delisted on the 23rd of April, 2024.
84 hedge funds and large institutions have $253M invested in NeoGames S.A. Ordinary Shares in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 21 closing their positions.
90% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 21
83% more capital invested
Capital invested by funds: $138M → $253M (+$115M)
29% more funds holding
Funds holding: 65 → 84 (+19)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
29% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 24
100% less call options, than puts
Call options by funds: $26K | Put options by funds: $5.49M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$18.2M |
| 2 |
SGCM
Sand Grove Capital Management
London,
United Kingdom
|
+$14.6M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$12M |
| 4 |
BHMP
Bardin Hill Management Partners
New York
|
+$10.9M |
| 5 |
Millennium Management
New York
|
+$7.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sunriver Management
Greenwich,
Connecticut
|
-$26.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.6M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$14.8M |
| 4 |
BlackRock
New York
|
-$13.2M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$12.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
101
Aquatic Capital Management
Chicago,
Illinois
| – | -$33K | -2,200 | Closed |
|
|
AB
102
Amalgamated Bank
New York
| – | -$28K | -1,827 | Closed |
|
|
AIP
103
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$12.1K | -799 | Closed |
|
|
EI
104
Ellevest Inc
New York
| – | -$1.16K | -76 | Closed |
|
105
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$84 | +4 | New |
|
NGMS Hedge Fund Activity: Q2 2023 in Review
84 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in NeoGames S.A. Ordinary Shares (NGMS) for Q2 2023, worth a combined $253M — up 83% from $138M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new NGMS positions and 21 closed out — a net gain of 19 holders — while 17 added to existing stakes and 24 trimmed.
The largest buyer was Alpine Associates Management, opening a new position worth an estimated $18.2M. The largest seller was Sunriver Management, exiting entirely with an estimated $26.6M sold.
- 84 institutional investors held NeoGames S.A. Ordinary Shares (NGMS) as of Q2 2023, up from 65 in Q1 2023.
- Funds reported $253M of NeoGames S.A. Ordinary Shares stock for Q2 2023, up 83% quarter-over-quarter.
- 40 funds opened new NeoGames S.A. Ordinary Shares positions in Q2 2023 and 21 closed out, a net change of +19 holders.
- The largest NeoGames S.A. Ordinary Shares buyer in Q2 2023 was Alpine Associates Management, an estimated $18.2M added.
- The largest NeoGames S.A. Ordinary Shares seller in Q2 2023 was Sunriver Management, an estimated $26.6M sold.
Based on aggregated 13F filings for Q2 2023.