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MGAM

MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM

Delisted

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

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: 169164 (-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: 31 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$1.08M +$206K +7,245 +25%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.06M +$27.6K +968 +3%
GI
78
GAMCO Investors
Connecticut
$1.04M
Swiss National Bank
79
Swiss National Bank
Switzerland
$1.03M
NAM
80
NorthCoast Asset Management
Connecticut
$968K
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$906K -$2.19K -77 -0.3%
TPSF
82
Texas Permanent School Fund
Texas
$887K +$1.77K +62 +0.2%
Morgan Stanley
83
Morgan Stanley
New York
$884K -$1.22M -42,826 -59%
DADC
84
D.A. Davidson & Co
Montana
$849K -$53.7K -1,885 -6%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$756K -$34.2K -1,200 -4%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$733K
BG
87
Bollard Group
Massachusetts
$730K
FPC
88
Falcon Point Capital
California
$719K -$976K -34,231 -59%
Comerica Bank
89
Comerica Bank
Texas
$715K -$14.7K -516 -2%
Calamos Advisors
90
Calamos Advisors
Illinois
$714K +$14.2K +500 +2%
SCM
91
Stevens Capital Management
Pennsylvania
$678K +$109K +3,834 +20%
AIG
92
American International Group
New York
$670K -$4.56K -160 -0.7%
AA
93
AlphaMark Advisors
Kentucky
$656K
SB
94
Suntrust Banks
Georgia
$646K -$4.9K -172 -0.8%
ZIM
95
Zacks Investment Management
Illinois
$637K -$61.9K -2,173 -9%
ASRS
96
Arizona State Retirement System
Arizona
$620K +$5.7K +200 +1%
KJHP
97
K.J. Harrison & Partners
Ontario, Canada
$593K +$570K +20,000 New
AA
98
ALPS Advisors
Colorado
$583K +$14.2K +500 +3%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$571K -$77K -2,701 -12%
Wellington Management Group
100
Wellington Management Group
Massachusetts
$569K -$1.49M -52,159 -73%

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.