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NGMS

NeoGames S.A. Ordinary Shares

Delisted

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

65 hedge funds and large institutions have $138M invested in NeoGames S.A. Ordinary Shares in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more call options, than puts

Call options by funds: $33K | Put options by funds: $6K

14% more capital invested

Capital invested by funds: $121M → $138M (+$17.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

7% less funds holding

Funds holding: 7065 (-5)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
65
Holders Change
-5
Holders Change %
-7.14%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
25
Reduced
27
Closed
9
Calls
$33K
Puts
$6K
Net Calls
+$27K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Sunriver Management
Connecticut
$26.6M -$1.24M -88,313 -5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$25.8M +$1.92M +136,339 +9%
ACH
3
ArrowMark Colorado Holdings
Colorado
$19.2M +$3.61M +256,745 +25%
WA
4
Wasatch Advisors
Utah
$15.2M -$3.49M -248,236 -20%
BlackRock
5
BlackRock
New York
$13.7M +$879K +62,462 +7%
State Street
6
State Street
Massachusetts
$3.77M +$797K +56,660 +30%
AIC
7
AWM Investment Company
New York
$3.44M
Renaissance Technologies
8
Renaissance Technologies
New York
$2.88M -$369K -26,200 -12%
BCIM
9
British Columbia Investment Management
British Columbia, Canada
$2.2M -$74.9K -5,327 -4%
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.12M +$51.6K +3,671 +3%
ETC
11
Exchange Traded Concepts
Oklahoma
$2.1M -$110K -7,788 -5%
SBH
12
Segall Bryant & Hamill
Illinois
$2.09M +$70.3K +5,000 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.08M +$81.5K +5,796 +4%
Morgan Stanley
14
Morgan Stanley
New York
$1.97M +$444K +31,576 +32%
Citadel Advisors
15
Citadel Advisors
Florida
$1.94M +$1.61M +114,666 +868%
M&T Bank
16
M&T Bank
New York
$1.37M +$232K +16,510 +22%
Northern Trust
17
Northern Trust
Illinois
$1.33M -$19.5K -1,386 -2%
Millennium Management
18
Millennium Management
New York
$1.09M -$933K -66,331 -48%
AIIMS
19
Analyst IMS Investment Management Services
Israel
$1.03M
Goldman Sachs
20
Goldman Sachs
New York
$766K -$277K -19,686 -28%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$706K -$123K -8,764 -16%
CP
22
CenterBook Partners
Connecticut
$592K +$269K +19,130 +97%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$548K -$426K -30,287 -46%
Swiss National Bank
24
Swiss National Bank
Switzerland
$497K -$53.5K -3,800 -10%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$488K +$1.04K +74 +0.2%

NGMS Hedge Fund Activity: Q1 2023 in Review

65 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in NeoGames S.A. Ordinary Shares (NGMS) for Q1 2023, worth a combined $138M — up 14% from $121M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NGMS and 4 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 25 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $3.61M. The largest seller was Alta Fox Capital Management, exiting entirely with an estimated $9.56M sold.

  • 65 institutional investors held NeoGames S.A. Ordinary Shares (NGMS) as of Q1 2023, down from 70 in Q4 2022.
  • Funds reported $138M of NeoGames S.A. Ordinary Shares stock for Q1 2023, up 14% quarter-over-quarter.
  • 4 funds opened new NeoGames S.A. Ordinary Shares positions in Q1 2023 and 9 closed out, a net change of -5 holders.
  • The largest NeoGames S.A. Ordinary Shares buyer in Q1 2023 was ArrowMark Colorado Holdings, an estimated $3.61M added.
  • The largest NeoGames S.A. Ordinary Shares seller in Q1 2023 was Alta Fox Capital Management, an estimated $9.56M sold.

Based on aggregated 13F filings for Q1 2023.