We are live on ! Find out more
NGMS

NeoGames S.A. Ordinary Shares

Delisted

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

97 hedge funds and large institutions have $332M invested in NeoGames S.A. Ordinary Shares in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 41 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 12

156% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 16

28% more funds holding

Funds holding: 7697 (+21)

3% less capital invested

Capital invested by funds: $342M → $332M (-$10.1M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
97
Holders Change
+21
Holders Change %
+27.63%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
34
Increased
41
Reduced
16
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HP
1
Hound Partners
New York
$26.6M +$33.4M +725,612 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$26.6M +$19M +412,149 +132%
WCM Investment Management
3
WCM Investment Management
California
$24.7M +$12.8M +277,610 +70%
Federated Hermes
4
Federated Hermes
Pennsylvania
$22.8M +$2.3M +49,993 +9%
WA
5
Wasatch Advisors
Utah
$20.9M +$11.8M +256,132 +82%
DCM
6
Driehaus Capital Management
Illinois
$19.9M +$8.16M +177,159 +48%
BlackRock
7
BlackRock
New York
$15M +$3.2M +69,390 +20%
BCP
8
Bluegrass Capital Partners
Florida
$13.8M +$4.14M +90,000 +32%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$12.7M +$6.99M +151,781 +78%
SIMG
10
Stephens Investment Management Group
Texas
$10.4M +$13M +281,950 New
SM
11
Sunriver Management
Connecticut
$9.43M +$11.8M +256,839 New
BCIM
12
British Columbia Investment Management
British Columbia, Canada
$9.37M +$5.71M +124,000 +95%
AIC
13
AWM Investment Company
New York
$8.32M
Millennium Management
14
Millennium Management
New York
$7.92M +$9.94M +215,784 New
IM
15
Islet Management
New York
$6.43M +$8.06M +175,000 New
Marshall Wace
16
Marshall Wace
United Kingdom
$5.88M +$3.16M +68,683 +75%
NCL
17
Nishkama Capital LLC
Puerto Rico
$5.2M +$6.52M +141,557 New
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$4.96M +$6.22M +135,000 New
Renaissance Technologies
19
Renaissance Technologies
New York
$4.77M +$4.76M +103,413 +390%
State Street
20
State Street
Massachusetts
$4.56M +$1.11M +24,088 +24%
Vanguard Group
21
Vanguard Group
Pennsylvania
$4.35M +$2.25M +48,847 +70%
N
22
Nuveen
North Carolina
$4.34M +$4.22M +91,724 +347%
Citadel Advisors
23
Citadel Advisors
Florida
$4.14M +$4.23M +91,817 +439%
Fidelity International
24
Fidelity International
Bermuda
$3.79M +$1.58M +34,267 +50%
SBH
25
Segall Bryant & Hamill
Illinois
$3.7M +$2.04M +44,274 +78%

NGMS Hedge Fund Activity: Q3 2021 in Review

97 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in NeoGames S.A. Ordinary Shares (NGMS) for Q3 2021, worth a combined $332M — down 2.9% from $342M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new NGMS positions and 12 closed out — a net gain of 22 holders — while 41 added to existing stakes and 16 trimmed.

The largest buyer was Hound Partners, opening a new position worth an estimated $33.4M. The largest seller was Invesco, exiting entirely with an estimated $47M sold.

  • 97 institutional investors held NeoGames S.A. Ordinary Shares (NGMS) as of Q3 2021, up from 76 in Q2 2021.
  • Funds reported $332M of NeoGames S.A. Ordinary Shares stock for Q3 2021, down 2.9% quarter-over-quarter.
  • 34 funds opened new NeoGames S.A. Ordinary Shares positions in Q3 2021 and 12 closed out, a net change of +22 holders.
  • The largest NeoGames S.A. Ordinary Shares buyer in Q3 2021 was Hound Partners, an estimated $33.4M added.
  • The largest NeoGames S.A. Ordinary Shares seller in Q3 2021 was Invesco, an estimated $47M sold.

Based on aggregated 13F filings for Q3 2021.