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NGMS

NeoGames S.A. Ordinary Shares

Delisted

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

73 hedge funds and large institutions have $127M invested in NeoGames S.A. Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 7773 (-4)

10% less capital invested

Capital invested by funds: $141M → $127M (-$14.2M)

17% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 29

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
73
Holders Change
-4
Holders Change %
-5.19%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
24
Reduced
29
Closed
12
Calls
$391K
Puts
Net Calls
+$391K
Net Calls Change
+$395K
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Sunriver Management
Connecticut
$24M -$1.66M -109,344 -6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17.5M +$2.22M +146,573 +12%
WA
3
Wasatch Advisors
Utah
$15M +$7.31M +481,768 +71%
AFCM
4
Alta Fox Capital Management
Texas
$13.2M -$3.07M -202,000 -16%
BlackRock
5
BlackRock
New York
$8.42M -$127K -8,378 -1%
ACH
6
ArrowMark Colorado Holdings
Colorado
$7.38M +$8.68M +572,159 New
BCP
7
Bluegrass Capital Partners
Florida
$4.26M -$531K -35,000 -10%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.85M -$1.36M -89,700 -23%
AIC
9
AWM Investment Company
New York
$2.92M
SBH
10
Segall Bryant & Hamill
Illinois
$2.5M +$837K +55,150 +40%
ETC
11
Exchange Traded Concepts
Oklahoma
$2.33M -$1.31M -86,411 -32%
Stifel Financial
12
Stifel Financial
Missouri
$2M +$44K +2,901 +2%
BCIM
13
British Columbia Investment Management
British Columbia, Canada
$1.94M
State Street
14
State Street
Massachusetts
$1.77M +$42.8K +2,823 +2%
Marshall Wace
15
Marshall Wace
United Kingdom
$1.69M -$2.01M -132,581 -50%
Vanguard Group
16
Vanguard Group
Pennsylvania
$1.6M -$1K -66 -0.1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.6M +$51.9K +3,422 +3%
Goldman Sachs
18
Goldman Sachs
New York
$1.41M -$2.95M -194,526 -64%
KLC
19
Kent Lake Capital
Nevada
$1.29M -$759K -50,000 -33%
Fidelity International
20
Fidelity International
Bermuda
$1.2M
Northern Trust
21
Northern Trust
Illinois
$1.1M -$53.2K -3,507 -4%
AIIMS
22
Analyst IMS Investment Management Services
Israel
$899K -$834K -54,975 -44%
Morgan Stanley
23
Morgan Stanley
New York
$804K +$222K +14,609 +31%
WP
24
Woodline Partners
California
$758K -$19.9K -1,308 -2%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$707K -$71K -4,679 -8%

NGMS Hedge Fund Activity: Q3 2022 in Review

73 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in NeoGames S.A. Ordinary Shares (NGMS) for Q3 2022, worth a combined $127M — down 10% from $141M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NGMS and 8 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 24 added.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $8.68M. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $4.69M sold.

  • 73 institutional investors held NeoGames S.A. Ordinary Shares (NGMS) as of Q3 2022, down from 77 in Q2 2022.
  • Funds reported $127M of NeoGames S.A. Ordinary Shares stock for Q3 2022, down 10% quarter-over-quarter.
  • 8 funds opened new NeoGames S.A. Ordinary Shares positions in Q3 2022 and 12 closed out, a net change of -4 holders.
  • The largest NeoGames S.A. Ordinary Shares buyer in Q3 2022 was ArrowMark Colorado Holdings, an estimated $8.68M added.
  • The largest NeoGames S.A. Ordinary Shares seller in Q3 2022 was Hudson Bay Capital Management, an estimated $4.69M sold.

Based on aggregated 13F filings for Q3 2022.