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NGMS

NeoGames S.A. Ordinary Shares

Delisted

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

79 hedge funds and large institutions have $290M invested in NeoGames S.A. Ordinary Shares in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $8K | Put options by funds: $2K

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

6% more capital invested

Capital invested by funds: $272M → $290M (+$17.5M)

5% less funds holding

Funds holding: 8379 (-4)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
28
Reduced
22
Closed
17
Calls
$8K
Puts
$2K
Net Calls
+$6K
Net Calls Change
+$47K
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Alpine Associates Management
Florida
$35.7M +$6.65M +245,900 +25%
SGCM
2
Sand Grove Capital Management
United Kingdom
$27.7M +$2.16M +79,862 +9%
MP
3
Mangrove Partners
Connecticut
$16.5M +$15.5M +574,869 New
HSBC Holdings
4
HSBC Holdings
United Kingdom
$16.3M
BHMP
5
Bardin Hill Management Partners
New York
$15.2M -$1.12M -41,406 -7%
AllianceBernstein
6
AllianceBernstein
Tennessee
$12.5M +$2.72M +100,504 +30%
LP
7
LMR Partners
United Kingdom
$10.3M -$2.91M -107,418 -23%
Morgan Stanley
8
Morgan Stanley
New York
$9.68M +$3.39M +125,320 +59%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$9.49M -$3.37M -124,525 -27%
Tudor Investment Corp
10
Tudor Investment Corp
Connecticut
$9.39M
BlackRock
11
BlackRock
New York
$8.23M +$313K +11,588 +4%
Pictet Asset Management
12
Pictet Asset Management
Switzerland
$8.17M +$499K +18,434 +7%
GF
13
Gabelli Funds
New York
$7.05M -$104K -3,850 -2%
AIC
14
AWM Investment Company
New York
$6.86M
UBS Group
15
UBS Group
Switzerland
$6.51M -$466K -17,224 -7%
GCIA
16
Gabelli & Co Investment Advisers
New York
$6.46M +$67.6K +2,500 +1%
WCMNY
17
Westchester Capital Management (New York)
New York
$5.76M +$5.44M +201,302 New
Renaissance Technologies
18
Renaissance Technologies
New York
$5.65M +$1.04M +38,500 +24%
Millennium Management
19
Millennium Management
New York
$5.29M -$3.38M -124,811 -40%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$4.68M +$918K +33,954 +26%
Man Group
21
Man Group
United Kingdom
$3.89M +$3.67M +135,848 New
CCM
22
Crabel Capital Management
California
$3.72M
PCM
23
Prelude Capital Management
New York
$3.54M -$1.18M -43,523 -26%
MS
24
Maven Securities
Jersey
$3.23M +$2.37M +87,666 +347%
AIIMS
25
Analyst IMS Investment Management Services
Israel
$3.01M +$933K +34,500 +49%

NGMS Hedge Fund Activity: Q4 2023 in Review

79 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in NeoGames S.A. Ordinary Shares (NGMS) for Q4 2023, worth a combined $290M — up 6.4% from $272M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of NGMS and 15 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 28 added.

The largest buyer was Mangrove Partners, opening a new position worth an estimated $15.5M. The largest seller was Fidelity Investments, cutting an estimated $14.9M.

  • 79 institutional investors held NeoGames S.A. Ordinary Shares (NGMS) as of Q4 2023, down from 83 in Q3 2023.
  • Funds reported $290M of NeoGames S.A. Ordinary Shares stock for Q4 2023, up 6.4% quarter-over-quarter.
  • 15 funds opened new NeoGames S.A. Ordinary Shares positions in Q4 2023 and 17 closed out, a net change of -2 holders.
  • The largest NeoGames S.A. Ordinary Shares buyer in Q4 2023 was Mangrove Partners, an estimated $15.5M added.
  • The largest NeoGames S.A. Ordinary Shares seller in Q4 2023 was Fidelity Investments, an estimated $14.9M sold.

Based on aggregated 13F filings for Q4 2023.