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NGMS

NeoGames S.A. Ordinary Shares

Delisted

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

77 hedge funds and large institutions have $141M invested in NeoGames S.A. Ordinary Shares in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

3% less funds holding

Funds holding: 7977 (-2)

20% less capital invested

Capital invested by funds: $176M → $141M (-$35.4M)

26% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 31

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
77
Holders Change
-2
Holders Change %
-2.53%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
23
Reduced
31
Closed
15
Calls
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Sunriver Management
Connecticut
$26.4M +$26.8M +1,969,934 New
AFCM
2
Alta Fox Capital Management
Texas
$16.4M +$7.15M +525,788 +75%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$16.2M +$6.7M +493,005 +69%
WA
4
Wasatch Advisors
Utah
$9.16M +$2.65M +195,111 +40%
BlackRock
5
BlackRock
New York
$8.86M -$260K -19,097 -3%
Renaissance Technologies
6
Renaissance Technologies
New York
$5.2M +$1.61M +118,701 +44%
BCP
7
Bluegrass Capital Partners
Florida
$4.89M +$3.4M +250,000 +217%
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$4.69M -$136K -10,000 -3%
Goldman Sachs
9
Goldman Sachs
New York
$4.07M -$19.7M -1,447,230 -83%
AC
10
Antara Capital
New York
$3.87M +$1.32M +97,359 +51%
ETC
11
Exchange Traded Concepts
Oklahoma
$3.58M +$900K +66,164 +33%
Marshall Wace
12
Marshall Wace
United Kingdom
$3.54M +$63.8K +4,689 +2%
AIC
13
AWM Investment Company
New York
$3.04M
Stifel Financial
14
Stifel Financial
Missouri
$2.04M +$1.8M +132,596 +680%
KLC
15
Kent Lake Capital
Nevada
$2.01M +$2.04M +150,000 New
BCIM
16
British Columbia Investment Management
British Columbia, Canada
$2.01M
HP
17
Hound Partners
New York
$1.97M -$11.5M -843,323 -85%
SBH
18
Segall Bryant & Hamill
Illinois
$1.86M -$80K -5,881 -4%
State Street
19
State Street
Massachusetts
$1.8M -$661K -48,589 -27%
AIIMS
20
Analyst IMS Investment Management Services
Israel
$1.69M +$1.71M +125,732 New
Vanguard Group
21
Vanguard Group
Pennsylvania
$1.66M -$143K -10,492 -8%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.61M -$5.24K -385 -0.3%
CP
23
CenterBook Partners
Connecticut
$1.28M +$380K +27,979 +41%
Fidelity International
24
Fidelity International
Bermuda
$1.25M
Northern Trust
25
Northern Trust
Illinois
$1.19M +$215K +15,843 +22%

NGMS Hedge Fund Activity: Q2 2022 in Review

77 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in NeoGames S.A. Ordinary Shares (NGMS) for Q2 2022, worth a combined $141M — down 20% from $176M a quarter earlier.

Fund positioning in NGMS was balanced in Q2 2022: 15 funds opened new positions, 15 closed out, 23 added to existing stakes and 31 trimmed.

The largest buyer was Sunriver Management, opening a new position worth an estimated $26.8M. The largest seller was Goldman Sachs, cutting an estimated $19.7M.

  • 77 institutional investors held NeoGames S.A. Ordinary Shares (NGMS) as of Q2 2022, down from 79 in Q1 2022.
  • Funds reported $141M of NeoGames S.A. Ordinary Shares stock for Q2 2022, down 20% quarter-over-quarter.
  • 15 funds opened new NeoGames S.A. Ordinary Shares positions in Q2 2022 and 15 closed out, a net change of 0 holders.
  • The largest NeoGames S.A. Ordinary Shares buyer in Q2 2022 was Sunriver Management, an estimated $26.8M added.
  • The largest NeoGames S.A. Ordinary Shares seller in Q2 2022 was Goldman Sachs, an estimated $19.7M sold.

Based on aggregated 13F filings for Q2 2022.