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NGMS

NeoGames S.A. Ordinary Shares

Delisted

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

61 hedge funds and large institutions have $156M invested in NeoGames S.A. Ordinary Shares in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 14

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

56% more funds holding

Funds holding: 3961 (+22)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

18% less capital invested

Capital invested by funds: $190M → $156M (-$33.6M)

Holders
61
Holders Change
+22
Holders Change %
+56.41%
% of All Funds
1.07%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
38
Increased
15
Reduced
7
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$23.3M +$3.99M +125,000 +24%
DCM
2
Driehaus Capital Management
Illinois
$18M -$4.66M -145,675 -22%
BCP
3
Bluegrass Capital Partners
Florida
$10.2M +$4.79M +150,000 +111%
PGM
4
Parian Global Management
New York
$10.2M -$189K -5,929 -2%
AIC
5
AWM Investment Company
New York
$9.84M
BlackRock
6
BlackRock
New York
$9.4M +$8.39M +262,379 +80,981%
EGI
7
EAM Global Investors
California
$9.23M +$518K +16,199 +7%
BCIM
8
British Columbia Investment Management
British Columbia, Canada
$9.16M +$959K +30,000 +13%
Fidelity International
9
Fidelity International
Bermuda
$7.07M -$872K -27,282 -12%
RA
10
Royce & Associates
New York
$5.33M -$2.46M -77,000 -34%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$3.59M +$3.2M +100,269 New
BAWC
12
Black-and-white Capital
California
$3.13M +$2.79M +87,400 New
Stifel Financial
13
Stifel Financial
Missouri
$2.83M +$1.26M +39,305 +98%
NCL
14
Nishkama Capital LLC
Puerto Rico
$2.81M +$2.51M +78,440 New
MWNA
15
Marshall Wace North America
New York
$2.45M +$1.72M +53,848 +368%
State Street
16
State Street
Massachusetts
$2.3M +$2.05M +64,218 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.12M +$1.41M +44,262 +294%
SG Americas Securities
18
SG Americas Securities
New York
$2.08M -$3.49M -109,313 -65%
ORI
19
Oak Ridge Investments
Illinois
$1.91M +$1.71M +53,468 New
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$1.86M +$575K +18,000 +53%
Northern Trust
21
Northern Trust
Illinois
$1.85M +$1.37M +42,743 +481%
AIA
22
Avalon Investment & Advisory
Texas
$1.82M +$1.63M +51,022 New
EI
23
EAM Investors
California
$1.48M +$85.5K +2,676 +7%
Jane Street
24
Jane Street
New York
$1.34M +$1.2M +37,539 New
SBH
25
Segall Bryant & Hamill
Illinois
$1.21M +$1.08M +33,710 New

NGMS Hedge Fund Activity: Q1 2021 in Review

61 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in NeoGames S.A. Ordinary Shares (NGMS) for Q1 2021, worth a combined $156M — down 18% from $190M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new NGMS positions and 14 closed out — a net gain of 24 holders — while 15 added to existing stakes and 7 trimmed.

The largest buyer was BlackRock, adding an estimated $8.39M. The largest seller was Park West Asset Management, exiting entirely with an estimated $17.3M sold.

  • 61 institutional investors held NeoGames S.A. Ordinary Shares (NGMS) as of Q1 2021, up from 39 in Q4 2020.
  • Funds reported $156M of NeoGames S.A. Ordinary Shares stock for Q1 2021, down 18% quarter-over-quarter.
  • 38 funds opened new NeoGames S.A. Ordinary Shares positions in Q1 2021 and 14 closed out, a net change of +24 holders.
  • The largest NeoGames S.A. Ordinary Shares buyer in Q1 2021 was BlackRock, an estimated $8.39M added.
  • The largest NeoGames S.A. Ordinary Shares seller in Q1 2021 was Park West Asset Management, an estimated $17.3M sold.

Based on aggregated 13F filings for Q1 2021.