NeoGames S.A. Ordinary Shares
NGMS
NGMS was delisted on the 23rd of April, 2024.
83 hedge funds and large institutions have $272M invested in NeoGames S.A. Ordinary Shares in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 9 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
19% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 26
8% more capital invested
Capital invested by funds: $253M → $272M (+$19.1M)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
1% less funds holding
Funds holding: 84 → 83 (-1)
66% less call options, than puts
Call options by funds: $21K | Put options by funds: $62K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.2M |
| 2 |
BSCM
Berry Street Capital Management
London,
United Kingdom
|
+$5.74M |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
+$5.63M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$5.4M |
| 5 |
SGCM
Sand Grove Capital Management
London,
United Kingdom
|
+$5.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$14M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$7.6M |
| 3 |
VI
Versor Investments
New York
|
-$4.47M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.03M |
| 5 |
E
Ergoteles
New York
|
-$3.54M |
NGMS Hedge Fund Activity: Q3 2023 in Review
83 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in NeoGames S.A. Ordinary Shares (NGMS) for Q3 2023, worth a combined $272M — up 7.6% from $253M a quarter earlier.
Fund positioning in NGMS was balanced in Q3 2023: 9 funds opened new positions, 9 closed out, 31 added to existing stakes and 26 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $11.2M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $14M.
- 83 institutional investors held NeoGames S.A. Ordinary Shares (NGMS) as of Q3 2023, down from 84 in Q2 2023.
- Funds reported $272M of NeoGames S.A. Ordinary Shares stock for Q3 2023, up 7.6% quarter-over-quarter.
- 9 funds opened new NeoGames S.A. Ordinary Shares positions in Q3 2023 and 9 closed out, a net change of 0 holders.
- The largest NeoGames S.A. Ordinary Shares buyer in Q3 2023 was Balyasny Asset Management, an estimated $11.2M added.
- The largest NeoGames S.A. Ordinary Shares seller in Q3 2023 was ArrowMark Colorado Holdings, an estimated $14M sold.
Based on aggregated 13F filings for Q3 2023.