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NGMS

NeoGames S.A. Ordinary Shares

Delisted

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

87 hedge funds and large institutions have $315M invested in NeoGames S.A. Ordinary Shares in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

10% more funds holding

Funds holding: 7987 (+8)

9% more capital invested

Capital invested by funds: $290M → $315M (+$25M)

Holders
87
Holders Change
+8
Holders Change %
+10.13%
% of All Funds
1.25%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.1%
New
13
Increased
29
Reduced
26
Closed
5
Calls
$37K
Puts
Net Calls
+$37K
Net Calls Change
+$31K
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Alpine Associates Management
Florida
$36M -$33.7K -1,189 -0.1%
SGCM
2
Sand Grove Capital Management
United Kingdom
$28.8M +$785K +27,696 +3%
TC
3
Trium Capital
United Kingdom
$19.5M +$19.1M +673,445 New
MP
4
Mangrove Partners
Connecticut
$16.6M
HSBC Holdings
5
HSBC Holdings
United Kingdom
$16.6M
AllianceBernstein
6
AllianceBernstein
Tennessee
$15.3M +$2.65M +93,458 +21%
BHMP
7
Bardin Hill Management Partners
New York
$11.7M -$3.61M -127,401 -24%
LP
8
LMR Partners
United Kingdom
$11.6M +$1.13M +39,952 +11%
Pictet Asset Management
9
Pictet Asset Management
Switzerland
$10.8M +$2.45M +86,628 +30%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$9.92M +$319K +11,253 +3%
Tudor Investment Corp
11
Tudor Investment Corp
Connecticut
$9.5M
GCL
12
Glazer Capital LLC
New York
$9.17M +$8.97M +316,757 New
BlackRock
13
BlackRock
New York
$8.23M -$102K -3,586 -1%
GF
14
Gabelli Funds
New York
$7.07M -$52.4K -1,850 -0.8%
GCIA
15
Gabelli & Co Investment Advisers
New York
$6.44M -$88.7K -3,133 -1%
UBS Group
16
UBS Group
Switzerland
$6.07M -$495K -17,473 -8%
Renaissance Technologies
17
Renaissance Technologies
New York
$5.97M +$250K +8,824 +4%
WCMNY
18
Westchester Capital Management (New York)
New York
$5.83M
Millennium Management
19
Millennium Management
New York
$5.31M -$44K -1,552 -0.8%
Morgan Stanley
20
Morgan Stanley
New York
$5.25M -$4.45M -156,936 -46%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$4.71M -$24.4K -861 -0.5%
BCM
22
Beryl Capital Management
California
$4.32M +$2.22M +78,439 +111%
Man Group
23
Man Group
United Kingdom
$4.09M +$151K +5,348 +4%
CCM
24
Crabel Capital Management
California
$3.77M
PCM
25
Prelude Capital Management
New York
$3.52M -$59.1K -2,086 -2%

NGMS Hedge Fund Activity: Q1 2024 in Review

87 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in NeoGames S.A. Ordinary Shares (NGMS) for Q1 2024, worth a combined $315M — up 8.6% from $290M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NGMS positions and 5 closed out — a net gain of 8 holders — while 29 added to existing stakes and 26 trimmed.

The largest buyer was Trium Capital, opening a new position worth an estimated $19.1M. The largest seller was AWM Investment Company, cutting an estimated $5.64M.

  • 87 institutional investors held NeoGames S.A. Ordinary Shares (NGMS) as of Q1 2024, up from 79 in Q4 2023.
  • Funds reported $315M of NeoGames S.A. Ordinary Shares stock for Q1 2024, up 8.6% quarter-over-quarter.
  • 13 funds opened new NeoGames S.A. Ordinary Shares positions in Q1 2024 and 5 closed out, a net change of +8 holders.
  • The largest NeoGames S.A. Ordinary Shares buyer in Q1 2024 was Trium Capital, an estimated $19.1M added.
  • The largest NeoGames S.A. Ordinary Shares seller in Q1 2024 was AWM Investment Company, an estimated $5.64M sold.

Based on aggregated 13F filings for Q1 2024.