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MGAM

MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM

Delisted

MGAM was delisted on the 19th of December, 2014.

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164 hedge funds and large institutions have $815M invested in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 71 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $2.03M | Put options by funds: $626K

0% more capital invested

Capital invested by funds: $812M → $815M (+$3.17M)

3% less funds holding

Funds holding: 169 → 164 (-5)

23% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 71

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
164
Holders Change
-5
Holders Change %
-2.96%
% of All Funds
4.71%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
15
Increased
55
Reduced
71
Closed
20
Calls
$2.03M
Puts
$626K
Net Calls
+$1.41M
Net Calls Change
-$217K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$37.4M
2
EIP
Epoch Investment Partners
New York
+$16.9M
3
GAM
Gotham Asset Management
New York
+$8.29M
4
RIM
RS Investment Management
California
+$6.53M
5
CCM
Clovis Capital Management
New York
+$5.41M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$14.2M
2
O
OppenheimerFunds
New York
-$11.1M
3
Citadel Advisors
Citadel Advisors
Florida
-$10.7M
4
TCM
TriOaks Capital Management
New York
-$9.26M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$8.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
HW
26
Hancock Whitney
Mississippi
$8.37M +$1.71M +60,000 +27%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$7.46M +$259K +9,078 +4%
OAM
28
Oberweis Asset Management
Illinois
$6.89M -$453K -15,910 -6%
Ameriprise
29
Ameriprise
Minnesota
$6.88M -$1.77M -62,093 -21%
TCIM
30
TIAA CREF Investment Management
New York
$6.39M -$833K -29,221 -12%
TCM
31
TriOaks Capital Management
New York
$6.34M -$9.26M -324,942 -60%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$6.34M +$4.4M +154,531 +261%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$6.17M -$7.42M -260,245 -56%
CCM
34
Clovis Capital Management
New York
$5.63M +$5.41M +190,000 New
Principal Financial Group
35
Principal Financial Group
Iowa
$5.34M -$232K -8,132 -4%
TI
36
Turner Investments
Pennsylvania
$5.34M -$6.49M -227,620 -56%
Citadel Advisors
37
Citadel Advisors
Florida
$4.61M -$10.7M -375,486 -71%
WA
38
Wasatch Advisors
Utah
$4.58M +$252K +8,829 +6%
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.26M – – –
Charles Schwab
40
Charles Schwab
California
$4.07M -$4.33K -152 -0.1%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$4.03M -$436K -15,300 -10%
MAA
42
Managed Account Advisors
New Jersey
$3.94M -$465K -16,323 -11%
Millennium Management
43
Millennium Management
New York
$3.66M +$330K +11,567 +10%
Two Sigma Investments
44
Two Sigma Investments
New York
$3.59M +$3.45M +121,101 New
NFA
45
Nationwide Fund Advisors
Ohio
$3.35M +$446K +15,667 +16%
PAM
46
Panagora Asset Management
Massachusetts
$3.2M +$59.5K +2,088 +2%
RFC
47
Russell Frank Company
Washington
$3.16M -$2.28M -79,955 -38%
ECP
48
Elk Creek Partners
Colorado
$3.13M +$951K +33,379 +46%
CA
49
Commerzbank Aktiengesellschaft
Germany
$3.07M -$1.25K -44 -0%
BIM
50
BlackRock Investment Management
Delaware
$3.03M +$171K +5,997 +6%
1
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MGAM Hedge Fund Activity: Q2 2014 in Review

164 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) for Q2 2014, worth a combined $815M — up 0.39% from $812M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of MGAM and 15 opened new positions — a net loss of 5 holders — while 71 trimmed existing stakes and 55 added.

The largest buyer was Fidelity Investments, adding an estimated $37.4M. The largest seller was Wells Fargo, cutting an estimated $14.2M.

  • 164 institutional investors held MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) as of Q2 2014, down from 169 in Q1 2014.
  • Funds reported $815M of MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) stock for Q2 2014, up 0.39% quarter-over-quarter.
  • 15 funds opened new MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) positions in Q2 2014 and 20 closed out, a net change of -5 holders.
  • The largest MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) buyer in Q2 2014 was Fidelity Investments, an estimated $37.4M added.
  • The largest MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) seller in Q2 2014 was Wells Fargo, an estimated $14.2M sold.

Based on aggregated 13F filings for Q2 2014.