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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
HI
101
HBK Investments
Texas
$554K -$105K -3,700 -17%
DC
102
Deere & Company
Illinois
$553K +$39.1K +1,371 +8%
BA
103
BlackRock Advisors
Delaware
$513K -$71.6K -2,514 -13%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$510K
BG
105
BlackRock Group
United Kingdom
$496K -$151K -5,302 -24%
ARC
106
Absolute Return Capital
Massachusetts
$480K +$447K +15,674 +3,104%
ProShare Advisors
107
ProShare Advisors
Maryland
$463K -$406K -14,250 -48%
PAM
108
Paradigm Asset Management
New York
$434K +$12.8K +450 +3%
GT
109
Glenmede Trust
Pennsylvania
$421K +$159K +5,566 +64%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$409K +$2.85K +100 +0.7%
ACM
111
Ativo Capital Management
Illinois
$400K +$48.4K +1,700 +14%
EMG
112
Ellington Management Group
Connecticut
$400K +$385K +13,500 New
STC
113
SEI Trust Company
Pennsylvania
$386K -$92.9K -3,260 -20%
ARTA
114
A.R.T. Advisors
New York
$364K -$343K -12,045 -50%
IFS
115
Ifrah Financial Services
Arkansas
$360K -$2.48K -87 -0.7%
GA
116
Geneva Advisors
Illinois
$353K -$230K -8,054 -40%
UBS AM
117
UBS AM
Illinois
$350K
Nomura Holdings
118
Nomura Holdings
Japan
$346K -$1.04M -36,484 -76%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$326K +$74.1K +2,600 +31%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$323K
VRS
121
Virginia Retirement Systems
Virginia
$299K -$22.8K -800 -7%
OC
122
Oppenheimer & Co
New York
$296K +$14.2K +500 +5%
GCP
123
GSA Capital Partners
United Kingdom
$295K -$583K -20,459 -67%
MFS
124
MSI Financial Services
Massachusetts
$289K -$969 -34 -0.3%
AL
125
Airain Ltd
Guernsey
$288K -$228K -8,000 -45%

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.