Vault-13

NEOGAMES S A NGMS

SHS · Common Stock · CUSIP L6673X107

80 institutional holders -5 vs Q3 2023
10,189,53610.2m shares reported held*
$291.8mreported value*
15 new 29 added 21 reduced 18 sold out net bought ≈ $12.4m (+565.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $28.64. Options: 2 managers hold calls ($8.0k notional), 2 hold puts ($2.0k).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 73Q4 22: 71Q1 23: 66Q2 23: 85Q3 23: 85Q4 23: 8080Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202273
Q4 202271
Q1 202366
Q2 202385
Q3 202385
Q4 202380

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 36 bought or addedQ4 22: 32 cut or sold outQ4 22Q1 23: 30 bought or addedQ1 23: 36 cut or sold outQ1 23Q2 23: 57 bought or addedQ2 23: 45 cut or sold outQ2 23Q3 23: 40 bought or addedQ3 23: 35 cut or sold outQ3 23Q4 23: 44 bought or addedQ4 23: 39 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223632
Q1 20233036
Q2 20235745
Q3 20234035
Q4 20234439

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ1 23 calls: $32.9kQ1 23 puts: $6.1kQ1 23P/C 0.18Q2 23 calls: $25.8kQ2 23 puts: $5.5mQ2 23P/C 212.58Q3 23 calls: $21.4kQ3 23 puts: $61.6kQ3 23P/C 2.88Q4 23 calls: $8.0kQ4 23 puts: $2.0kQ4 23P/C 0.25
Numbers
QuarterCallsPutsP/C
Q1 2023$32.9k$6.1k0.18
Q2 2023$25.8k$5.5m212.58
Q3 2023$21.4k$61.6k2.88
Q4 2023$8.0k$2.0k0.25

Biggest buyers

MANGROVE PARTNERS IM, LLC New +574,869+574.9k
ALPINE ASSOCIATES MANAGEMENT INC. Added +245,900+245.9k
Westchester Capital Management, LLC New +201,302+201.3k
Man Group plc New +135,848+135.8k
MORGAN STANLEY Added +125,320+125.3k
ALLIANCEBERNSTEIN L.P. Added +100,504+100.5k
Alpine Global Management, LLC New +100,000+100.0k
BANK OF MONTREAL /CAN/ New +98,628+98.6k
Maven Securities LTD Added +87,666+87.7k
Sand Grove Capital Management LLP Added +79,862+79.9k

Biggest sellers

FMR LLC Reduced -552,350-552.4k
Polar Asset Management Partners Inc. Sold out -200,000-200.0k
ArrowMark Colorado Holdings LLC Sold out -166,062-166.1k
Schonfeld Strategic Advisors LLC Sold out -151,411-151.4k
Man Group plc Sold out -133,468-133.5k
MILLENNIUM MANAGEMENT LLC Reduced -124,811-124.8k
Balyasny Asset Management L.P. Reduced -124,525-124.5k
Versor Investments LP Sold out -122,021-122.0k
LMR Partners LLP Reduced -107,418-107.4k
PRELUDE CAPITAL MANAGEMENT, LLC Reduced -43,523-43.5k

Biggest calls

SIMPLEX TRADING, LLC Reduced $8.0k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SIMPLEX TRADING, LLC Reduced $2.0k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALPINE ASSOCIATES MANAGEMENT INC. 1.83% of their portfolio PALM BEACH, FL 1,245,5281.2m $35.7m $35.7m 1.83% Added +245.9k +245,900
2 Sand Grove Capital Management LLP 8.58% of their portfolio LONDON, X0 968,459968.5k $27.7m $27.7m 8.58% Added +79.9k +79,862
3 MANGROVE PARTNERS IM, LLC 1.16% of their portfolio Greenwich, CT 574,869574.9k $16.5m $16.5m 1.16% New
4 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 573,340573.3k $16.3m $16.3m 0.01% Unchanged
5 BARDIN HILL MANAGEMENT PARTNERS LP 6.57% of their portfolio NEW YORK, NY 530,936530.9k $15.2m $15.2m 6.57% Reduced -41.4k -41,406
6 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 436,237436.2k $12.5m $12.5m 0.00% Added +100.5k +100,504
7 LMR Partners LLP 0.26% of their portfolio LONDON, X0 359,509359.5k $10.3m $10.3m 0.26% Reduced -107.4k -107,418
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 338,064338.1k $9.7m $9.7m 0.00% Added +125.3k +125,320
9 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 331,297331.3k $9.5m $9.5m 0.03% Reduced -124.5k -124,525
10 TUDOR INVESTMENT CORP ET AL 0.13% of their portfolio STAMFORD, CT 328,005328.0k $9.4m $9.4m 0.13% Unchanged
11 BlackRock Inc. 0.00% of their portfolio New York, NY 287,612287.6k $8.2m $8.2m 0.00% Added +11.6k +11,588
12 Pictet Asset Management Holding SA 0.01% of their portfolio CAROUGE, V8 285,281285.3k $8.2m $8.2m 0.01% Added +18.4k +18,434
13 GABELLI FUNDS LLC 0.05% of their portfolio Rye, NY 246,104246.1k $7.0m $7.0m 0.05% Reduced -3.9k -3,850
14 AWM Investment Company, Inc. 0.90% of their portfolio NEW YORK, NY 239,533239.5k $6.9m $6.9m 0.90% Unchanged
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 227,236227.2k $6.5m $6.5m 0.00% Reduced -17.2k -17,224
16 GABELLI & Co INVESTMENT ADVISERS, INC. 1.21% of their portfolio Rye, NY 225,651225.7k $6.5m $6.5m 1.21% Added +2.5k +2,500
17 Westchester Capital Management, LLC 0.23% of their portfolio VALHALLA, NY 201,302201.3k $5.8m $5.8m 0.23% New
18 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 197,200197.2k $5.6m $5.6m 0.01% Added +38.5k +38,500
19 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 184,890184.9k $5.3m $5.3m 0.01% Reduced -124.8k -124,811
20 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 163,540163.5k $4.7m $4.7m 0.01% Added +34.0k +33,954
21 Man Group plc 0.01% of their portfolio LONDON, X0 135,848135.8k $3.9m $3.9m 0.01% New
22 Crabel Capital Management, LLC 1.75% of their portfolio MILWAUKEE, WI 130,000130.0k $3.7m $3.7m 1.75% Unchanged
23 PRELUDE CAPITAL MANAGEMENT, LLC 0.31% of their portfolio NEW YORK, NY 123,541123.5k $3.5m $3.5m 0.31% Reduced -43.5k -43,523
24 Maven Securities LTD 0.37% of their portfolio ST HELIER, Y9 112,894112.9k $3.2m $3.2m 0.37% Added +87.7k +87,666
25 Analyst IMS Investment Management Services Ltd. 0.16% of their portfolio Tel-aviv, L3 105,257105.3k $3.0m $3.0m 0.16% Added +34.5k +34,500
26 Pentwater Capital Management LP 0.05% of their portfolio Naples, FL 100,000100.0k $2.9m $2.9m 0.05% Added +71.0k +71,000
27 Alpine Global Management, LLC 0.42% of their portfolio NEW YORK, NY 100,000100.0k $2.9m $2.9m 0.42% New
28 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 98,62898.6k $2.8m $2.8m 0.00% New
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 92,83992.8k $2.7m $2.7m 0.00% Added +58.7k +58,656
30 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 78,66378.7k $2.3m $2.3m 0.00% Added +4.6k +4,555
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 77,83377.8k $2.2m $2.2m 0.00% Reduced -35.6k -35,577
32 ARK Investment Management LLC 0.01% of their portfolio ST. PETERSBURG, FL 71,79571.8k $2.1m $2.1m 0.01% Reduced -5.2k -5,206
33 Beryl Capital Management LLC 1.11% of their portfolio REDONDO BEACH, CA 70,61370.6k $2.0m $2.0m 1.11% New
34 Weiss Asset Management LP 0.14% of their portfolio BOSTON, MA 66,13166.1k $1.9m $1.9m 0.14% New
35 Black Maple Capital Management LP 1.54% of their portfolio MILWAUKEE, WI 58,49658.5k $1.7m $1.7m 1.54% New
36 Olympiad Research LP 1.22% of their portfolio Stamford, CT 54,32854.3k $1.6m $1.6m 1.22% Added +8.5k +8,540
37 BCK CAPITAL MANAGEMENT LP 1.40% of their portfolio STAMFORD, CT 50,00050.0k $1.4m $1.4m 1.40% Unchanged
38 Sagefield Capital LP 0.18% of their portfolio DALLAS, TX 49,27849.3k $1.4m $1.4m 0.18% Added +21.1k +21,100
39 New York Life Investment Management LLC 0.01% of their portfolio New York, NY 46,21646.2k $1.3m $1.3m 0.01% Added +8.4k +8,432
40 Privium Fund Management (UK) Ltd 0.84% of their portfolio LONDON, X0 44,21044.2k $1.2m $1.2m 0.84% Added +11.2k +11,152
41 WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio CHICAGO, IL 41,81041.8k $1.2m $1.2m 0.02% Unchanged
42 EXCHANGE TRADED CONCEPTS, LLC 0.03% of their portfolio Oklahoma City, OK 40,67140.7k $1.2m $1.2m 0.03% Added +4.3k +4,341
43 CANTOR FITZGERALD, L. P. 0.24% of their portfolio NEW YORK, NY 40,27540.3k $1.2m $1.2m 0.24% New
44 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 37,90037.9k $1.1m $1.1m 0.00% New
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 34,97835.0k $1.0m $1.0m 0.00% Added +10.9k +10,873
46 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 33,27833.3k $952.7k $952.7k 0.00% Added +14.6k +14,633
47 MOORE CAPITAL MANAGEMENT, LP 0.02% of their portfolio NEW YORK, NY 31,91131.9k $913.6k $913.6k 0.02% Reduced -30.8k -30,779
48 PenderFund Capital Management Ltd. 0.37% of their portfolio VANCOUVER, A1 30,11030.1k $1.1m $1.1m 0.37% Unchanged
49 Swiss National Bank 0.00% of their portfolio ZURICH, V8 26,63026.6k $762.4k $762.4k 0.00% Reduced -3.0k -3,000
50 Yakira Capital Management, Inc. 0.23% of their portfolio Westport, CT 24,52324.5k $702.1k $702.1k 0.23% New
51 Carmignac Gestion 0.01% of their portfolio PARIS, I0 22,45722.5k $642.9k $642.9k 0.01% Unchanged
52 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 20,74620.7k $594.0k $594.0k 0.00% Reduced -1.0k -1,027
53 Deuterium Capital Management, LLC 1.68% of their portfolio Clearwater, FL 17,54817.5k $502.4k $502.4k 1.68% Unchanged
54 Vestcor Inc 0.02% of their portfolio FREDERICTON, A3 16,03116.0k $459.0k $459.0k 0.02% Unchanged
55 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio Boston, MA 13,70013.7k $392.2k $392.2k 0.00% New
56 WASATCH ADVISORS LP 0.00% of their portfolio SALT LAKE CITY, UT 13,26013.3k $379.6k $379.6k 0.00% Added +3.3k +3,268
57 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 12,73312.7k $364.5k $364.5k 0.00% Reduced -1.8k -1,804
58 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 12,41912.4k $355.6k $355.6k 0.00% Added +24 +24
59 Hunting Hill Global Capital, LLC 0.26% of their portfolio New York, NY 12,13812.1k $347.5k $347.5k 0.26% Added +3.2k +3,176
60 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 11,86111.9k $339.6k $339.6k 0.00% Reduced -1.6k -1,650
61 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 11,49711.5k $329.2k $329.2k 0.00% Unchanged
62 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 10,24110.2k $293.2k $293.2k 0.00% Reduced -2.0k -2,033
63 Legal & General Group Plc 0.00% of their portfolio London, X0 10,18010.2k $291.5k $291.5k 0.00% Added +600 +600
64 Yarra Square Partners LP 0.28% of their portfolio NEW YORK, NY 10,00010.0k $286.3k $286.3k 0.28% New
65 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 9,6669.7k $276.7k $276.7k 0.00% Unchanged
66 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 7,6957.7k $220.3k $220.3k 0.00% Reduced -2.9k -2,911
67 FMR LLC 0.00% of their portfolio BOSTON, MA 6,3746.4k $182.5k $182.5k 0.00% Reduced -552.4k -552,350
68 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 4,7804.8k $136.9k $136.9k 0.00% Reduced -48 -48
69 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 3,1493.1k $90.2k $90.2k 0.00% Unchanged
70 QUADRANT CAPITAL GROUP LLC 0.01% of their portfolio CINCINNATI, OH 2,6132.6k $74.8k $74.8k 0.01% Added +337 +337
71 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 0.01% of their portfolio BOSTON, MA 1,8041.8k $51.6k $51.6k 0.01% New
72 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 1,5901.6k $45.5k $45.5k 0.00% Unchanged
73 Quantbot Technologies LP 0.00% of their portfolio NEW YORK, NY 1,5011.5k $43.0k $43.0k 0.00% New
74 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 1,1261.1k $32.2k $32.2k 0.00% Added +232 +232
75 Lindbrook Capital, LLC 0.00% of their portfolio CALABASAS, CA 444444 $12.7k $12.7k 0.00% Added +228 +228
76 Pacer Advisors, Inc. 0.00% of their portfolio Malvern, PA 272272 $7.8k $7.8k 0.00% Added +65 +65
77 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 196196 $5.6k $5.6k 0.00% Reduced -37 -37
78 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 148148 $4.0k $4.0k 0.00% Reduced -1.5k -1,510
79 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 118118 $3.4k $3.4k 0.00% Reduced -80 -80
80 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged