NGMS

NeoGames S.A. Ordinary Shares
NGMS

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$9.4M
2
BCP
2
Bluegrass Capital Partners
Florida
$10.2M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$23.3M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$3.59M
5
BAWC
5
Black-and-white Capital
California
$3.13M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$44K
3
DKCM
3
Davidson Kempner Capital Management
New York
$0
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$0
5
Millennium Management
5
Millennium Management
New York
$620K
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
1
Federated Hermes
Pennsylvania
$23.3M 650,000 +125,000 +24%
DCM
2
Driehaus Capital Management
Illinois
$18M 503,780 -145,675 -22%
BCP
3
Bluegrass Capital Partners
Florida
$10.2M 285,000 +150,000 +111%
PGM
4
Parian Global Management
New York
$10.2M 284,923 -5,929 -2%
AIC
5
AWM Investment Company
New York
$9.84M 275,000 – –
BlackRock
6
BlackRock
New York
$9.4M 262,703 +262,379 +80,981%
EGI
7
EAM Global Investors
California
$9.23M 258,030 +16,199 +7%
BCIM
8
British Columbia Investment Management
British Columbia, Canada
$9.16M 256,200 +30,000 +13%
Fidelity International
9
Fidelity International
Bermuda
$7.07M 197,718 -27,282 -12%
RA
10
Royce & Associates
New York
$5.33M 149,000 -77,000 -34%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$3.59M 100,269 +100,269 New
BAWC
12
Black-and-white Capital
California
$3.13M 87,400 +87,400 New
Stifel Financial
13
Stifel Financial
Missouri
$2.83M 79,228 +39,305 +98%
NCL
14
Nishkama Capital LLC
Puerto Rico
$2.81M 78,440 +78,440 New
MWNA
15
Marshall Wace North America
New York
$2.45M 68,500 +53,848 +368%
State Street
16
State Street
Massachusetts
$2.3M 64,218 +64,218 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.12M 59,310 +44,262 +294%
SG Americas Securities
18
SG Americas Securities
New York
$2.08M 58,052 -109,313 -65%
ORI
19
Oak Ridge Investments
Illinois
$1.91M 53,468 +53,468 New
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$1.86M 52,000 +18,000 +53%
Northern Trust
21
Northern Trust
Illinois
$1.85M 51,629 +42,743 +481%
AIA
22
Avalon Investment & Advisory
Texas
$1.83M 51,022 +51,022 New
EI
23
EAM Investors
California
$1.48M 41,459 +2,676 +7%
Jane Street
24
Jane Street
New York
$1.34M 37,539 +37,539 New
SBH
25
Segall Bryant & Hamill
Illinois
$1.21M 33,710 +33,710 New
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