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NGMS

NeoGames S.A. Ordinary Shares

Delisted

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

84 hedge funds and large institutions have $253M invested in NeoGames S.A. Ordinary Shares in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 21

83% more capital invested

Capital invested by funds: $138M → $253M (+$115M)

29% more funds holding

Funds holding: 6584 (+19)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

29% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 24

100% less call options, than puts

Call options by funds: $26K | Put options by funds: $5.49M

Holders
84
Holders Change
+19
Holders Change %
+29.23%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
17
Reduced
24
Closed
21
Calls
$26K
Puts
$5.49M
Net Calls
-$5.47M
Net Calls Change
-$5.49M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Alpine Associates Management
Florida
$22.7M +$18.2M +869,788 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$18.5M -$20.6M -987,907 -58%
SGCM
3
Sand Grove Capital Management
United Kingdom
$18.3M +$14.6M +699,660 New
ACH
4
ArrowMark Colorado Holdings
Colorado
$17.9M -$12.1M -579,801 -46%
HSBC Holdings
5
HSBC Holdings
United Kingdom
$14.8M +$12M +573,340 New
BHMP
6
Bardin Hill Management Partners
New York
$13.6M +$10.9M +520,740 New
Millennium Management
7
Millennium Management
New York
$11.5M +$7.66M +366,941 +514%
AllianceBernstein
8
AllianceBernstein
Tennessee
$8.7M +$6.96M +333,088 New
WA
9
Wasatch Advisors
Utah
$7.61M -$14.8M -707,877 -71%
VI
10
Versor Investments
New York
$7.51M +$6M +287,387 New
BlackRock
11
BlackRock
New York
$7.09M -$13.2M -630,653 -70%
PAMS
12
Pictet Asset Management (Switzerland)
Switzerland
$6.97M +$5.57M +266,654 New
LP
13
LMR Partners
United Kingdom
$6.76M +$5.4M +258,657 New
Morgan Stanley
14
Morgan Stanley
New York
$6.45M +$2.45M +117,474 +91%
AIC
15
AWM Investment Company
New York
$6.26M +$272K +13,033 +6%
E
16
Ergoteles
New York
$6.19M +$4.95M +237,094 New
SSA
17
Schonfeld Strategic Advisors
New York
$6.07M +$4.86M +232,474 New
GF
18
Gabelli Funds
New York
$5.78M +$4.63M +221,470 New
Renaissance Technologies
19
Renaissance Technologies
New York
$5.61M +$520K +24,900 +13%
GCIA
20
Gabelli & Co Investment Advisers
New York
$5.44M +$4.35M +208,251 New
UBS Group
21
UBS Group
Switzerland
$4.32M +$3.27M +156,625 +1,762%
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$4.05M +$3.24M +155,000 New
CCM
23
Crabel Capital Management
California
$3.4M +$2.72M +130,000 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$3.14M +$2.51M +120,259 New
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$2.89M +$2.07M +99,124 +847%

NGMS Hedge Fund Activity: Q2 2023 in Review

84 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in NeoGames S.A. Ordinary Shares (NGMS) for Q2 2023, worth a combined $253M — up 83% from $138M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new NGMS positions and 21 closed out — a net gain of 19 holders — while 17 added to existing stakes and 24 trimmed.

The largest buyer was Alpine Associates Management, opening a new position worth an estimated $18.2M. The largest seller was Sunriver Management, exiting entirely with an estimated $26.6M sold.

  • 84 institutional investors held NeoGames S.A. Ordinary Shares (NGMS) as of Q2 2023, up from 65 in Q1 2023.
  • Funds reported $253M of NeoGames S.A. Ordinary Shares stock for Q2 2023, up 83% quarter-over-quarter.
  • 40 funds opened new NeoGames S.A. Ordinary Shares positions in Q2 2023 and 21 closed out, a net change of +19 holders.
  • The largest NeoGames S.A. Ordinary Shares buyer in Q2 2023 was Alpine Associates Management, an estimated $18.2M added.
  • The largest NeoGames S.A. Ordinary Shares seller in Q2 2023 was Sunriver Management, an estimated $26.6M sold.

Based on aggregated 13F filings for Q2 2023.