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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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70 hedge funds and large institutions have $121M invested in NeoGames S.A. Ordinary Shares in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $56K | Put options by funds: $24K

29% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $127M → $121M (-$5.65M)

4% less funds holding

Funds holding: 73 → 70 (-3)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
70
Holders Change
-3
Holders Change %
-4.11%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
31
Reduced
24
Closed
8
Calls
$56K
Puts
$24K
Net Calls
+$32K
Net Calls Change
-$359K

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$6.57M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.04M
3
BlackRock
BlackRock
New York
+$2.81M
4
Millennium Management
Millennium Management
New York
+$1.67M
5
WA
Wasatch Advisors
Utah
+$1.25M

Top Sellers

1
BCP
Bluegrass Capital Partners
Florida
-$4.24M
2
AFCM
Alta Fox Capital Management
Texas
-$3.59M
3
Stifel Financial
Stifel Financial
Missouri
-$2M
4
Marshall Wace
Marshall Wace
United Kingdom
-$1.69M
5
KLC
Kent Lake Capital
Nevada
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
1
Sunriver Management
Connecticut
$22.4M -$319K -21,196 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$19M +$3.04M +202,059 +15%
WA
3
Wasatch Advisors
Utah
$15.2M +$1.25M +82,891 +7%
ACH
4
ArrowMark Colorado Holdings
Colorado
$12.3M +$6.57M +436,463 +76%
BlackRock
5
BlackRock
New York
$10.2M +$2.81M +187,014 +29%
AFCM
6
Alta Fox Capital Management
Texas
$9.56M -$3.59M -238,440 -23%
AIC
7
AWM Investment Company
New York
$2.76M – – –
Renaissance Technologies
8
Renaissance Technologies
New York
$2.63M -$1.24M -82,200 -28%
State Street
9
State Street
Massachusetts
$2.33M +$818K +54,369 +40%
BCIM
10
British Columbia Investment Management
British Columbia, Canada
$1.83M – – –
ETC
11
Exchange Traded Concepts
Oklahoma
$1.78M -$521K -34,619 -19%
Millennium Management
12
Millennium Management
New York
$1.68M +$1.67M +111,072 +416%
Vanguard Group
13
Vanguard Group
Pennsylvania
$1.66M +$185K +12,286 +10%
SBH
14
Segall Bryant & Hamill
Illinois
$1.62M -$925K -61,420 -32%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.6M +$114K +7,547 +6%
Morgan Stanley
16
Morgan Stanley
New York
$1.19M +$535K +35,520 +57%
Fidelity International
17
Fidelity International
Bermuda
$1.13M -$4.05K -269 -0.3%
Northern Trust
18
Northern Trust
Illinois
$1.08M +$48.3K +3,209 +4%
M&T Bank
19
M&T Bank
New York
$900K +$637K +42,292 +134%
AIIMS
20
Analyst IMS Investment Management Services
Israel
$863K – – –
Goldman Sachs
21
Goldman Sachs
New York
$854K -$589K -39,144 -36%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$808K +$309K +20,497 +45%
N
23
Nuveen
North Carolina
$763K +$171K +11,356 +56%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$673K +$5.64K +375 +0.7%
BCP
25
Bluegrass Capital Partners
Florida
$585K -$4.24M -282,000 -85%
1
2 3 4

NGMS Hedge Fund Activity: Q4 2022 in Review

70 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in NeoGames S.A. Ordinary Shares (NGMS) for Q4 2022, worth a combined $121M — down 4.4% from $127M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NGMS and 6 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 31 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $6.57M. The largest seller was Bluegrass Capital Partners, cutting an estimated $4.24M.

  • 70 institutional investors held NeoGames S.A. Ordinary Shares (NGMS) as of Q4 2022, down from 73 in Q3 2022.
  • Funds reported $121M of NeoGames S.A. Ordinary Shares stock for Q4 2022, down 4.4% quarter-over-quarter.
  • 6 funds opened new NeoGames S.A. Ordinary Shares positions in Q4 2022 and 8 closed out, a net change of -2 holders.
  • The largest NeoGames S.A. Ordinary Shares buyer in Q4 2022 was ArrowMark Colorado Holdings, an estimated $6.57M added.
  • The largest NeoGames S.A. Ordinary Shares seller in Q4 2022 was Bluegrass Capital Partners, an estimated $4.24M sold.

Based on aggregated 13F filings for Q4 2022.