MGAM

MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM

Overview Fund Activity
Delisted

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

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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
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
+$1.1M
Net Calls Change
-$312K

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$55.8M
2
OAM
Oxford Asset Management
United Kingdom
+$31.4M
3
MIM
Mittleman Investment Management
New York
+$18M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$16.7M
5
OAC
OMERS Administration Corp
Ontario, Canada
+$16.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$39.4M
2
RIM
RS Investment Management
California
-$35.1M
3
PM
Pembroke Management
Quebec, Canada
-$17.7M
4
Wells Fargo
Wells Fargo
California
-$15.6M
5
PCM
Palisade Capital Management
New Jersey
-$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$1.97M +$22K +610 +1%
Goldman Sachs
77
Goldman Sachs
New York
$1.96M +$1.63M +45,310 +505%
OTPPB
78
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.9M +$1.9M +52,800 New
QBFM
79
QS Batterymarch Financial Management
New York
$1.85M +$1.85M +51,274 New
AllianceBernstein
80
AllianceBernstein
Tennessee
$1.82M – – –
LOAMU
81
Lombard Odier Asset Management (USA)
New York
$1.62M +$1.62M +45,000 New
BCM
82
BBT Capital Management
Texas
$1.62M +$1.62M +44,899 New
FPC
83
Falcon Point Capital
California
$1.46M +$581K +16,142 +67%
DADC
84
D.A. Davidson & Co
Montana
$1.43M +$395K +10,975 +38%
OAM
85
Oberweis Asset Management
Illinois
$1.36M -$7.02M -194,801 -84%
Swiss National Bank
86
Swiss National Bank
Switzerland
$1.22M -$25.2K -700 -2%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.14M -$144K -3,998 -11%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$1.11M +$9K +250 +0.8%
CP
89
Covalent Partners
Massachusetts
$1.09M +$1.09M +30,235 New
AIC
90
Aurora Investment Counsel
Georgia
$1.09M +$1.09M +30,210 New
JG
91
Jefferies Group
New York
$1.02M +$1.02M +28,215 New
TPSF
92
Texas Permanent School Fund
Texas
$969K -$109K -3,021 -10%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$918K – – –
CCM
94
Catapult Capital Management
New York
$900K +$900K +25,000 New
MCM
95
Moore Capital Management
New York
$900K +$900K +25,000 New
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$891K – – –
BG
97
Bollard Group
Massachusetts
$887K – – –
Comerica Bank
98
Comerica Bank
Texas
$875K +$6.34K +176 +0.7%
AIG
99
American International Group
New York
$819K +$4.75K +132 +0.6%
SB
100
Suntrust Banks
Georgia
$806K +$21.6K +600 +3%
2 3
4
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