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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
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$1.97M +$18.3K +610 +1%
Goldman Sachs
77
Goldman Sachs
New York
$1.96M +$1.36M +45,310 +505%
OTPPB
78
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.9M +$1.59M +52,800 New
QBFM
79
QS Batterymarch Financial Management
New York
$1.85M +$1.54M +51,274 New
AllianceBernstein
80
AllianceBernstein
Tennessee
$1.82M
LOAMU
81
Lombard Odier Asset Management (USA)
New York
$1.62M +$1.35M +45,000 New
BCM
82
BBT Capital Management
Texas
$1.62M +$1.35M +44,899 New
FPC
83
Falcon Point Capital
California
$1.46M +$486K +16,142 +67%
DADC
84
D.A. Davidson & Co
Montana
$1.43M +$330K +10,975 +38%
OAM
85
Oberweis Asset Management
Illinois
$1.36M -$5.86M -194,801 -84%
Swiss National Bank
86
Swiss National Bank
Switzerland
$1.22M -$21.1K -700 -2%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.14M -$120K -3,998 -11%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$1.11M +$7.52K +250 +0.8%
CP
89
Covalent Partners
Massachusetts
$1.09M +$909K +30,235 New
AIC
90
Aurora Investment Counsel
Georgia
$1.09M +$909K +30,210 New
JG
91
Jefferies Group
New York
$1.02M +$849K +28,215 New
TPSF
92
Texas Permanent School Fund
Texas
$969K -$90.9K -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 +$752K +25,000 New
MCM
95
Moore Capital Management
New York
$900K +$752K +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 +$5.29K +176 +0.7%
AIG
99
American International Group
New York
$819K +$3.97K +132 +0.6%
SB
100
Suntrust Banks
Georgia
$806K +$18K +600 +3%

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.