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NGMS

NeoGames S.A. Ordinary Shares

Delisted

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

76 hedge funds and large institutions have $342M invested in NeoGames S.A. Ordinary Shares in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

119% more capital invested

Capital invested by funds: $156M → $342M (+$186M)

25% more funds holding

Funds holding: 6176 (+15)

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
76
Holders Change
+15
Holders Change %
+24.59%
% of All Funds
1.32%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
25
Reduced
23
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$47M +$40M +765,323 New
Federated Hermes
2
Federated Hermes
Pennsylvania
$35.1M -$4.12M -78,993 -12%
WCM Investment Management
3
WCM Investment Management
California
$24.3M +$20.6M +395,360 New
DCM
4
Driehaus Capital Management
Illinois
$22.5M -$7.23M -138,470 -27%
BlackRock
5
BlackRock
New York
$20.9M +$4.06M +77,696 +30%
WA
6
Wasatch Advisors
Utah
$19.3M +$16.4M +313,802 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$19.2M +$16.3M +311,848 +25,773%
BCP
8
Bluegrass Capital Partners
Florida
$17.5M
AIC
9
AWM Investment Company
New York
$13.9M -$2.53M -48,500 -18%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$12M +$4.92M +94,234 +94%
EGI
11
EAM Global Investors
California
$11.5M -$3.72M -71,255 -28%
GIP
12
General Industrial Partners
United Kingdom
$8.94M +$7.59M +145,418 New
BCIM
13
British Columbia Investment Management
British Columbia, Canada
$8.06M -$6.53M -125,000 -49%
State Street
14
State Street
Massachusetts
$6.16M +$1.88M +35,955 +56%
Marshall Wace
15
Marshall Wace
United Kingdom
$5.62M +$3.6M +69,016 +307%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.69M +$886K +16,978 +29%
Vanguard Group
17
Vanguard Group
Pennsylvania
$4.27M +$2.09M +40,103 +136%
Fidelity International
18
Fidelity International
Bermuda
$4.23M -$6.73M -128,893 -65%
BAWC
19
Black-and-white Capital
California
$3.92M -$1.23M -23,600 -27%
SBH
20
Segall Bryant & Hamill
Illinois
$3.48M +$1.19M +22,835 +68%
AIA
21
Avalon Investment & Advisory
Texas
$3.44M +$260K +4,981 +10%
Northern Trust
22
Northern Trust
Illinois
$3.37M +$164K +3,142 +6%
EI
23
EAM Investors
California
$3.26M +$602K +11,540 +28%
ORI
24
Oak Ridge Investments
Illinois
$3.24M -$39.9K -764 -1%
Stifel Financial
25
Stifel Financial
Missouri
$3.11M -$1.5M -28,648 -36%

NGMS Hedge Fund Activity: Q2 2021 in Review

76 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in NeoGames S.A. Ordinary Shares (NGMS) for Q2 2021, worth a combined $342M — up 119% from $156M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NGMS positions and 10 closed out — a net gain of 15 holders — while 25 added to existing stakes and 23 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $40M. The largest seller was Parian Global Management, exiting entirely with an estimated $10.2M sold.

  • 76 institutional investors held NeoGames S.A. Ordinary Shares (NGMS) as of Q2 2021, up from 61 in Q1 2021.
  • Funds reported $342M of NeoGames S.A. Ordinary Shares stock for Q2 2021, up 119% quarter-over-quarter.
  • 25 funds opened new NeoGames S.A. Ordinary Shares positions in Q2 2021 and 10 closed out, a net change of +15 holders.
  • The largest NeoGames S.A. Ordinary Shares buyer in Q2 2021 was Invesco, an estimated $40M added.
  • The largest NeoGames S.A. Ordinary Shares seller in Q2 2021 was Parian Global Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2021.