Neogames SANGMS
13F holders, Q1 2024 (March 31)87holders
5famous investors
$28.97avg. 13F price*
At the end of Q1 2024, 87 institutions reported holding Neogames SA (NGMS) in their 13F filings. The largest holders were Alpine Associates Management Inc. ($36.0M), Sand Grove Capital Management LLP ($28.8M) and Trium Capital LLP ($19.5M). 5 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Cathie Wood (0.0% of ARK Investment Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Neogames SA
- CUSIP
- L6673X107
- Latest filing quarter
- Q1 2024
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $32.0M |
| Exits | 5 | $5.2M |
Ownership 87 holders
| Alpine Associates Management Inc. | 1.41% | Reduce -0.1% | 1,244,339 | $36.0M |
| Sand Grove Capital Management LLP | 6.60% | Add +2.9% | 996,155 | $28.8M |
| Trium Capital LLP | 7.32% | New | 673,445 | $19.5M |
| Mangrove Partners Im, LLC | 1.43% | No change | 574,869 | $16.6M |
| HSBC Holdings PLC | 0.01% | No change | 573,340 | $16.6M |
| Alliancebernstein L.P. | 0.01% | Add +21.4% | 529,695 | $15.3M |
| Bardin Hill Management Partners LP | 5.07% | Reduce -24.0% | 403,535 | $11.7M |
| LMR Partners LLP | 0.42% | Add +11.1% | 399,461 | $11.6M |
| Pictet Asset Management Holding SA | 0.01% | Add +30.4% | 371,909 | $10.8M |
| Balyasny Asset Management L.P. | 0.03% | Add +3.4% | 342,550 | $9.9M |
| Tudor Investment Corporation | 0.12% | No change | 328,005 | $9.5M |
| Glazer Capital, LLC | 0.99% | New | 316,757 | $9.2M |
| BlackRock Inc. | 0.00% | Reduce -1.3% | 284,026 | $8.2M |
| Gabelli Funds LLC | 0.05% | Reduce -0.8% | 244,254 | $7.1M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1.12% | Reduce -1.4% | 222,518 | $6.4M |
| UBS Group AG | 0.00% | Reduce -7.7% | 209,763 | $6.1M |
| Renaissance Technologies | 0.01% | Add +4.5% | 206,024 | $6.0M |
| Westchester Capital Management, LLC | 0.26% | No change | 201,302 | $5.8M |
| Millennium Management | 0.00% | Reduce -0.8% | 183,338 | $5.3M |
| Morgan Stanley | 0.00% | Add +7.2% | 181,128 | $5.2M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -0.5% | 162,679 | $4.7M |
| Beryl Capital Management LLC | 5.33% | Add +111.1% | 149,052 | $4.3M |
| Man Group plc | 0.01% | Add +3.9% | 141,196 | $4.1M |
| Crabel Capital Management, LLC | 3.27% | No change | 130,000 | $3.8M |
| Prelude Capital Management, LLC | 0.24% | Reduce -1.7% | 121,455 | $3.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +20.3% | 111,726 | $3.2M |
| Analyst IMS Investment Management Services Ltd. | 0.13% | Reduce -0.9% | 104,257 | $3.0M |
| Pentwater Capital Management LP | 0.05% | No change | 100,000 | $2.9M |
| State Street Corp. | 0.00% | Reduce -3.5% | 75,908 | $2.2M |
| ARK Investment Management | 0.02% | Add +4.9% | 75,285 | $2.2M |
| Alpine Global Management, LLC | 0.51% | Add +50.0% | 75,000 | $2.2M |
| Weiss Asset Management LP | 0.11% | No change | 66,131 | $1.9M |
| Maven Securities LTD | 0.11% | Reduce -45.0% | 62,152 | $1.8M |
| Olympiad Research LP | 1.03% | No change | 54,328 | $1.6M |
| BCK Capital Management LP | 0.99% | No change | 50,000 | $1.4M |
| Deuterium Capital Management, LLC | 2.33% | Add +156.9% | 45,087 | $1.3M |
| Yakira Capital Management, Inc. | 0.43% | Add +74.0% | 42,682 | $1.2M |
| Wolverine Asset Management LLC | 0.11% | No change | 41,810 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -46.4% | 41,726 | $1.2M |
| Sagefield Capital LP | 0.15% | Reduce -16.5% | 41,133 | $1.2M |
| Cantor Fitzgerald, L. P. | 0.29% | Add +2.0% | 41,075 | $1.2M |
| AWM Investment Company, Inc. | 0.15% | Reduce -83.1% | 40,382 | $1.2M |
| Moore Capital Management, LP | 0.02% | Add +25.4% | 40,000 | $1.2M |
| New York Life Investment Management LLC | 0.01% | Reduce -18.2% | 37,824 | $1.1M |
| Exchange Traded Concepts, LLC | 0.03% | Reduce -9.9% | 36,623 | $1.1M |
| Wasatch Advisors LP | 0.01% | Add +168.8% | 35,641 | $1.0M |
| CSS LLC | 0.25% | New | 34,693 | $1.0M |
| Credit Suisse AG/ | 0.00% | Add +3.7% | 34,497 | $999K |
| Carmignac Gestion | 0.02% | Add +51.9% | 34,114 | $988K |
| Vazirani Asset Management LLC | 2.42% | New | 30,001 | $869K |
| Swiss National Bank | 0.00% | No change | 26,630 | $771K |
| Black Maple Capital Management LP | 0.50% | Reduce -55.6% | 25,984 | $752K |
| Geode Capital Management, LLC | 0.00% | Add +16.9% | 24,253 | $702K |
| DeepCurrents Investment Group LLC | 0.60% | New | 22,702 | $657K |
| JPMorgan Chase & Co. | 0.00% | Add +11.8% | 19,562 | $567K |
| PenderFund Capital Management Ltd. | 0.23% | Reduce -60.8% | 11,810 | $463K |
| Yarra Square Partners LP | 0.39% | Add +56.7% | 15,667 | $454K |
| Tidal Investments LLC | 0.01% | New | 15,185 | $440K |
| Spirepoint Private Client, LLC | 0.06% | — | 14,709 | $426K |
| California State Teachers Retirement System | 0.00% | Add +11.9% | 14,246 | $413K |
| Adage Capital Partners Gp, L.L.C. | 0.00% | No change | 13,700 | $397K |
| Vanguard Group Inc. | 0.00% | No change | 12,419 | $360K |
| Hunting Hill Global Capital, LLC | 0.21% | Add +0.4% | 12,192 | $353K |
| Legal & General Group Plc | 0.00% | Add +14.0% | 11,608 | $336K |
| Nuveen Asset Management, LLC | 0.00% | No change | 11,497 | $333K |
| GAMCO Investors | 0.00% | Reduce -9.3% | 10,761 | $312K |
| Bank of America Corp. | 0.00% | Reduce -1.1% | 10,133 | $293K |
| Guggenheim Capital LLC | 0.00% | No change | 9,666 | $280K |
| Vestcor Inc | 0.01% | Reduce -40.0% | 9,619 | $279K |
| Verition Fund Management LLC | 0.00% | New | 7,154 | $207K |
| FMR LLC | 0.00% | Add +1.3% | 6,456 | $187K |
| Barclays PLC | 0.00% | No change | 4,780 | $138K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 3,149 | $91K |
| Quadrant Capital Group LLC | 0.01% | Add +1.5% | 2,652 | $77K |
| Longfellow Investment Management Co. LLC | 0.02% | Add +38.6% | 2,500 | $72K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 2,103 | $61K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 1,590 | $46K |
| Royal Bank of Canada | 0.00% | New | 1,228 | $36K |
| Signaturefd, LLC | 0.00% | Reduce -12.1% | 990 | $29K |
| Catalyst Funds Management Pty Ltd | 0.00% | — | 500 | $14K |
| Lindbrook Capital, LLC | 0.00% | Add +9.7% | 487 | $14K |
| Pacer Advisors, Inc. | 0.00% | Add +8.8% | 296 | $9K |
| US Bancorp \de | 0.00% | Reduce -25.5% | 146 | $4K |
| Parallel Advisors, LLC | 0.00% | No change | 118 | $3K |
| NewEdge Advisors, LLC | 0.00% | New | 26 | $753 |
| Citigroup Inc. | 0.00% | Reduce -99.7% | 20 | $579 |
| Russell Investments Group, Ltd. | 0.00% | New | 4 | $116 |
"% of holder's portfolio" is NGMS's weight in each manager's 13F, not the share of Neogames SA the manager owns.