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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
TA
51
Teton Advisors
New York
$2.98M +$217K +7,600 +8%
LOM
52
Loeb Offshore Management
New York
$2.9M +$2.78M +97,704 New
Prudential Financial
53
Prudential Financial
New Jersey
$2.81M +$60.8K +2,135 +2%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$2.76M -$8.55K -300 -0.3%
OAM
55
Oxford Asset Management
United Kingdom
$2.75M +$2.66M +93,419 New
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$2.42M +$90.3K +3,169 +4%
Fiera Capital (Canada)
57
Fiera Capital (Canada)
Quebec, Canada
$2.28M +$217K +7,600 +11%
Marshall Wace
58
Marshall Wace
United Kingdom
$2.09M +$704K +24,705 +54%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$2M – – –
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.93M +$149K +5,235 +9%
DIA
61
Davidson Investment Advisors
Montana
$1.92M -$77.8K -2,730 -4%
American Century Companies
62
American Century Companies
Missouri
$1.91M +$1.84M +64,542 New
Invesco
63
Invesco
Georgia
$1.87M -$336K -11,777 -16%
GC
64
Guggenheim Capital
Illinois
$1.83M -$224K -7,872 -11%
PPA
65
Parametric Portfolio Associates
Washington
$1.76M -$141K -4,955 -8%
LSC
66
Lyon Street Capital
California
$1.74M -$3.58M -125,718 -68%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.6M +$45.6K +1,600 +3%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.5M – – –
CS
69
Credit Suisse
Switzerland
$1.41M -$186K -6,532 -12%
WAM
70
Wolverine Asset Management
Illinois
$1.39M +$1.34M +46,958 New
KCM
71
Kennedy Capital Management
Missouri
$1.26M +$56.1K +1,967 +5%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$1.19M +$1.15M +40,196 New
HHC
73
Hutchin Hill Capital
New York
$1.12M +$1.08M +37,800 New
GF
74
Gabelli Funds
New York
$1.1M +$57K +2,000 +6%
AQR Capital Management
75
AQR Capital Management
Connecticut
$1.08M -$2.9M -101,700 -74%
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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.