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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
BIM
51
BlackRock Investment Management
Delaware
$3.69M +$7.67K +255 +0.2%
PAM
52
Panagora Asset Management
Massachusetts
$3.57M -$266K -8,857 -8%
Millennium Management
53
Millennium Management
New York
$3.54M -$754K -25,063 -20%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$3.18M -$150K -5,000 -5%
DIA
55
Davidson Investment Advisors
Montana
$3.17M +$701K +23,320 +36%
MAA
56
Managed Account Advisors
New Jersey
$2.98M -$1.51M -50,305 -38%
Charles Schwab
57
Charles Schwab
California
$2.95M -$1.67M -55,597 -40%
TC
58
TFS Capital
Pennsylvania
$2.82M +$2.36M +78,363 New
Prudential Financial
59
Prudential Financial
New Jersey
$2.81M -$503K -16,735 -18%
Deutsche Bank
60
Deutsche Bank
Germany
$2.81M +$1.25M +41,622 +114%
ECP
61
Elk Creek Partners
Colorado
$2.65M -$964K -32,054 -30%
DCM
62
Driehaus Capital Management
Illinois
$2.64M +$2.2M +73,211 New
GF
63
Gabelli Funds
New York
$2.6M +$1.06M +35,200 +95%
NFA
64
Nationwide Fund Advisors
Ohio
$2.58M -$1.25M -41,412 -37%
AIMCA
65
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.52M +$2.11M +70,000 New
GC
66
Guggenheim Capital
Illinois
$2.47M +$210K +6,971 +11%
Allianz Asset Management
67
Allianz Asset Management
Germany
$2.34M +$1.96M +65,000 New
GI
68
GAMCO Investors
Connecticut
$2.32M +$887K +29,500 +84%
VAM
69
Visium Asset Management
New York
$2.3M +$1.92M +63,834 New
PCM
70
Pentwater Capital Management
Florida
$2.18M +$1.82M +60,575 New
GCIA
71
Gabelli & Co Investment Advisers
New York
$2.13M +$1.78M +59,051 New
PPA
72
Parametric Portfolio Associates
Washington
$2.12M -$17K -564 -1%
Invesco
73
Invesco
Georgia
$2.1M -$142K -4,729 -8%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$2.09M -$283K -9,400 -14%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.02M -$271K -9,000 -14%

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.