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MGAM

MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM

Delisted

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

154 hedge funds and large institutions have $970M invested in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 38 increasing their positions, 63 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more funds holding in top 10

Funds holding in top 10: 17 (+6)

39% more call options, than puts

Call options by funds: $3.91M | Put options by funds: $2.82M

19% more capital invested

Capital invested by funds: $815M → $970M (+$155M)

6% less funds holding

Funds holding: 164154 (-10)

21% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 47

40% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 63

Holders
154
Holders Change
-10
Holders Change %
-6.1%
% of All Funds
4.47%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.2%
New
37
Increased
38
Reduced
63
Closed
47
Calls
$3.91M
Puts
$2.82M
Net Calls
+$1.09M
Net Calls Change
-$312K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$12M +$9.16M +304,418 +1,020%
EA
27
Emerald Advisers
Pennsylvania
$11M -$8.65M -287,530 -48%
Barclays
28
Barclays
United Kingdom
$10.5M +$8.61M +286,312 +5,388%
EMFAT
29
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10M -$5.98M -198,670 -42%
CS
30
Credit Suisse
Switzerland
$9.46M +$6.47M +215,097 +452%
JP Morgan Chase
31
JP Morgan Chase
New York
$9.04M +$7.55M +250,880 New
CCM
32
Clovis Capital Management
New York
$8.79M +$1.62M +54,000 +28%
TCM
33
TriOaks Capital Management
New York
$8.65M +$791K +26,308 +12%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$7.99M +$244K +8,100 +4%
GAM
35
Gotham Asset Management
New York
$7.59M -$4.03M -133,926 -39%
TCIM
36
TIAA CREF Investment Management
New York
$7.25M -$430K -14,296 -7%
TA
37
Teachers Advisors
New York
$7M -$3.94M -131,100 -40%
Principal Financial Group
38
Principal Financial Group
Iowa
$6.65M +$131K +4,342 +2%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$6.63M -$2.02M -67,321 -27%
SG Americas Securities
40
SG Americas Securities
New York
$6.25M +$5.22M +173,705 New
HA
41
Havens Advisors
New York
$5.99M +$5.01M +166,467 New
WIC
42
Water Island Capital
New York
$5.96M +$4.98M +165,574 New
RFC
43
Russell Frank Company
Washington
$5.24M +$431K +14,313 +11%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$4.89M
Ameriprise
45
Ameriprise
Minnesota
$4.81M -$2.96M -98,464 -42%
WAM
46
Wolverine Asset Management
Illinois
$4.62M +$2.45M +81,354 +173%
TA
47
Teton Advisors
New York
$4.34M +$602K +20,000 +20%
Wells Fargo
48
Wells Fargo
California
$4.26M -$13M -433,421 -79%
WA
49
Wasatch Advisors
Utah
$3.9M -$1.38M -46,030 -30%
LOM
50
Loeb Offshore Management
New York
$3.75M +$189K +6,294 +6%

MGAM Hedge Fund Activity: Q3 2014 in Review

154 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) for Q3 2014, worth a combined $970M — up 19% from $815M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of MGAM and 37 opened new positions — a net loss of 10 holders — while 63 trimmed existing stakes and 38 added.

The largest buyer was AQR Capital Management, adding an estimated $46.6M. The largest seller was Fidelity Investments, exiting entirely with an estimated $39.4M sold.

  • 154 institutional investors held MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) as of Q3 2014, down from 164 in Q2 2014.
  • Funds reported $970M of MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) stock for Q3 2014, up 19% quarter-over-quarter.
  • 37 funds opened new MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) positions in Q3 2014 and 47 closed out, a net change of -10 holders.
  • The largest MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) buyer in Q3 2014 was AQR Capital Management, an estimated $46.6M added.
  • The largest MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) seller in Q3 2014 was Fidelity Investments, an estimated $39.4M sold.

Based on aggregated 13F filings for Q3 2014.