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MGAM

MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM

Delisted

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

169 hedge funds and large institutions have $812M invested in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $3.15M | Put options by funds: $1.53M

21% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 58

4% less funds holding

Funds holding: 176169 (-7)

5% less capital invested

Capital invested by funds: $857M → $812M (-$44.6M)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
169
Holders Change
-7
Holders Change %
-3.98%
% of All Funds
4.88%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
20
Increased
70
Reduced
58
Closed
25
Calls
$3.15M
Puts
$1.53M
Net Calls
+$1.62M
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
101
Bank of America
North Carolina
$649K -$567K -17,988 -45%
AA
102
AlphaMark Advisors
Kentucky
$643K +$101K +3,200 +17%
BG
103
BlackRock Group
United Kingdom
$640K -$155K -4,923 -18%
SB
104
Suntrust Banks
Georgia
$637K +$121K +3,833 +21%
ASRS
105
Arizona State Retirement System
Arizona
$601K -$88.2K -2,800 -12%
GA
106
Geneva Advisors
Illinois
$580K +$132K +4,195 +27%
BA
107
BlackRock Advisors
Delaware
$576K +$45K +1,428 +8%
AA
108
ALPS Advisors
Colorado
$556K +$160K +5,082 +36%
SCM
109
Stevens Capital Management
Pennsylvania
$553K +$600K +19,041 New
Fidelity Investments
110
Fidelity Investments
Massachusetts
$529K +$573K +18,200 New
AL
111
Airain Ltd
Guernsey
$514K -$64.6K -2,050 -10%
AG
112
Algert Global
California
$511K -$12.3K -390 -2%
DC
113
Deere & Company
Illinois
$502K -$93.9K -2,980 -15%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$500K
Barclays
115
Barclays
United Kingdom
$497K -$451K -14,307 -46%
STC
116
SEI Trust Company
Pennsylvania
$473K +$51.5K +1,634 +11%
Connor, Clark & Lunn Investment Management (CC&L)
117
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$471K +$101K +3,200 +28%
First Trust Advisors
118
First Trust Advisors
Illinois
$468K -$1.5M -47,688 -75%
PAM
119
Paradigm Asset Management
New York
$412K
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$398K
TAM
121
Telluride Asset Management
Minnesota
$374K +$405K +12,871 New
ACI
122
AMP Capital Investors
Australia
$358K
IFS
123
Ifrah Financial Services
Arkansas
$355K +$1.57K +50 +0.4%
UBS AM
124
UBS AM
Illinois
$343K
ACM
125
Ativo Capital Management
Illinois
$342K +$50.4K +1,600 +16%

MGAM Hedge Fund Activity: Q1 2014 in Review

169 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) for Q1 2014, worth a combined $812M — down 5.2% from $857M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MGAM and 20 opened new positions — a net loss of 5 holders — while 58 trimmed existing stakes and 70 added.

The largest buyer was RS Investment Management, adding an estimated $23.9M. The largest seller was Emerald Mutual Fund Advisers Trust, cutting an estimated $9.19M.

  • 169 institutional investors held MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) as of Q1 2014, down from 176 in Q4 2013.
  • Funds reported $812M of MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) stock for Q1 2014, down 5.2% quarter-over-quarter.
  • 20 funds opened new MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) positions in Q1 2014 and 25 closed out, a net change of -5 holders.
  • The largest MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) buyer in Q1 2014 was RS Investment Management, an estimated $23.9M added.
  • The largest MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) seller in Q1 2014 was Emerald Mutual Fund Advisers Trust, an estimated $9.19M sold.

Based on aggregated 13F filings for Q1 2014.