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MGAM

MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM

Delisted

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

169 hedge funds and large institutions have $812M invested in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $3.15M | Put options by funds: $1.53M

21% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 58

4% less funds holding

Funds holding: 176169 (-7)

5% less capital invested

Capital invested by funds: $857M → $812M (-$44.6M)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
169
Holders Change
-7
Holders Change %
-3.98%
% of All Funds
4.88%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
20
Increased
70
Reduced
58
Closed
25
Calls
$3.15M
Puts
$1.53M
Net Calls
+$1.62M
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$2.79M +$26.4K +838 +0.9%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$2.71M +$97.6K +3,100 +3%
TA
53
Teton Advisors
New York
$2.7M +$841K +26,700 +40%
Prudential Financial
54
Prudential Financial
New Jersey
$2.69M -$481K -15,280 -14%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$2.44M -$2.72M -86,468 -51%
CGI
56
Caerus Global Investors
New York
$2.38M -$6.53M -207,150 -72%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$2.28M -$29.4K -933 -1%
Invesco
58
Invesco
Georgia
$2.17M -$15.5K -493 -0.7%
Morgan Stanley
59
Morgan Stanley
New York
$2.11M +$626K +19,861 +38%
ECP
60
Elk Creek Partners
Colorado
$2.1M +$1.02M +32,333 +81%
Wellington Management Group
61
Wellington Management Group
Massachusetts
$2.07M +$6.43K +204 +0.3%
GC
62
Guggenheim Capital
Illinois
$2.02M -$926K -29,411 -30%
Fiera Capital (Canada)
63
Fiera Capital (Canada)
Quebec, Canada
$2.01M +$110K +3,500 +5%
DIA
64
Davidson Investment Advisors
Montana
$1.96M +$1.29M +40,875 +152%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.96M +$63K +2,000 +3%
PPA
66
Parametric Portfolio Associates
Washington
$1.87M +$120K +3,821 +6%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.73M -$387K -12,300 -17%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$1.72M +$1.53M +48,450 +449%
FPC
69
Falcon Point Capital
California
$1.7M -$178K -5,660 -9%
CS
70
Credit Suisse
Switzerland
$1.57M +$633K +20,080 +59%
GAM
71
Gotham Asset Management
New York
$1.56M +$1.27M +40,343 +300%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.52M +$6.3K +200 +0.4%
AllianceBernstein
73
AllianceBernstein
Tennessee
$1.47M
Nomura Holdings
74
Nomura Holdings
Japan
$1.39M +$543K +17,232 +56%
Marshall Wace
75
Marshall Wace
United Kingdom
$1.33M +$1.45M +45,913 New

MGAM Hedge Fund Activity: Q1 2014 in Review

169 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) for Q1 2014, worth a combined $812M — down 5.2% from $857M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MGAM and 20 opened new positions — a net loss of 5 holders — while 58 trimmed existing stakes and 70 added.

The largest buyer was RS Investment Management, adding an estimated $23.9M. The largest seller was Emerald Mutual Fund Advisers Trust, cutting an estimated $9.19M.

  • 169 institutional investors held MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) as of Q1 2014, down from 176 in Q4 2013.
  • Funds reported $812M of MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) stock for Q1 2014, down 5.2% quarter-over-quarter.
  • 20 funds opened new MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) positions in Q1 2014 and 25 closed out, a net change of -5 holders.
  • The largest MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) buyer in Q1 2014 was RS Investment Management, an estimated $23.9M added.
  • The largest MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) seller in Q1 2014 was Emerald Mutual Fund Advisers Trust, an estimated $9.19M sold.

Based on aggregated 13F filings for Q1 2014.