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NGMS

NeoGames S.A. Ordinary Shares
NGMS

Delisted

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

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75 hedge funds and large institutions have $260M invested in NeoGames S.A. Ordinary Shares in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 24 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

22% less capital invested

Capital invested by funds: $332M → $260M (-$72.5M)

23% less funds holding

Funds holding: 97 → 75 (-22)

69% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 29

Holders
75
Holders Change
-22
Holders Change %
-22.68%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
38
Reduced
24
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SM
Sunriver Management
Connecticut
+$12.1M
2
BlackRock
BlackRock
New York
+$8.56M
3
ETC
Exchange Traded Concepts
Oklahoma
+$7.93M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$5.85M
5
BCIM
British Columbia Investment Management
British Columbia, Canada
+$3.99M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$13.8M
2
NCL
Nishkama Capital LLC
Puerto Rico
-$4.02M
3
Walleye Capital
Walleye Capital
New York
-$3.8M
4
Millennium Management
Millennium Management
New York
-$3.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$21.9M +$5.85M +168,800 +27%
HP
2
Hound Partners
New York
$20.8M +$755K +21,777 +3%
WCM Investment Management
3
WCM Investment Management
California
$20M +$1.59M +45,932 +7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19.1M -$1.36M -39,338 -5%
BlackRock
5
BlackRock
New York
$18.2M +$8.56M +246,842 +60%
SM
6
Sunriver Management
Connecticut
$16.8M +$12.1M +349,648 +136%
WA
7
Wasatch Advisors
Utah
$14.9M -$1.17M -33,636 -6%
SIMG
8
Stephens Investment Management Group
Texas
$10.3M +$3.13M +90,253 +32%
BCIM
9
British Columbia Investment Management
British Columbia, Canada
$10.3M +$3.99M +115,000 +45%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$9.49M -$164K -4,726 -1%
BCP
11
Bluegrass Capital Partners
Florida
$8.25M -$2.7M -78,000 -21%
ETC
12
Exchange Traded Concepts
Oklahoma
$6.35M +$7.93M +228,690 New
AIC
13
AWM Investment Company
New York
$6.29M – – –
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$5.56M +$2.25M +65,000 +48%
IM
15
Islet Management
New York
$4.86M – – –
State Street
16
State Street
Massachusetts
$4.29M +$1.05M +30,254 +24%
Marshall Wace
17
Marshall Wace
United Kingdom
$4.28M -$213K -6,142 -4%
DCM
18
Driehaus Capital Management
Illinois
$4.04M -$13.8M -397,153 -73%
Vanguard Group
19
Vanguard Group
Pennsylvania
$4M +$893K +25,762 +22%
Renaissance Technologies
20
Renaissance Technologies
New York
$3.9M +$367K +10,587 +8%
AFCM
21
Alta Fox Capital Management
Texas
$3.68M +$4.59M +132,314 New
N
22
Nuveen
North Carolina
$3.55M +$338K +9,760 +8%
Millennium Management
23
Millennium Management
New York
$3.43M -$3.2M -92,369 -43%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.76M +$1.36M +39,105 +65%
Fidelity International
25
Fidelity International
Bermuda
$2.59M -$337K -9,724 -9%
1
2 3 4 5

NGMS Hedge Fund Activity: Q4 2021 in Review

75 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in NeoGames S.A. Ordinary Shares (NGMS) for Q4 2021, worth a combined $260M — down 22% from $332M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of NGMS and 9 opened new positions — a net loss of 20 holders — while 24 trimmed existing stakes and 38 added.

The largest buyer was Sunriver Management, adding an estimated $12.1M. The largest seller was Driehaus Capital Management, cutting an estimated $13.8M.

  • 75 institutional investors held NeoGames S.A. Ordinary Shares (NGMS) as of Q4 2021, down from 97 in Q3 2021.
  • Funds reported $260M of NeoGames S.A. Ordinary Shares stock for Q4 2021, down 22% quarter-over-quarter.
  • 9 funds opened new NeoGames S.A. Ordinary Shares positions in Q4 2021 and 29 closed out, a net change of -20 holders.
  • The largest NeoGames S.A. Ordinary Shares buyer in Q4 2021 was Sunriver Management, an estimated $12.1M added.
  • The largest NeoGames S.A. Ordinary Shares seller in Q4 2021 was Driehaus Capital Management, an estimated $13.8M sold.

Based on aggregated 13F filings for Q4 2021.