MGAM

MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM

Overview Fund Activity
Delisted

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

Back to rankings

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 %
ASRS
101
Arizona State Retirement System
Arizona
$742K -$10.8K -300 -1%
First Trust Advisors
102
First Trust Advisors
Illinois
$742K +$742K +20,618 New
PCM
103
Prelude Capital Management
New York
$711K +$621K +17,249 +690%
BA
104
BlackRock Advisors
Delaware
$678K +$53.7K +1,488 +9%
AA
105
AlphaMark Advisors
Kentucky
$671K -$126K -3,500 -16%
DKCM
106
Davidson Kempner Capital Management
New York
$641K +$641K +17,800 New
VOYA Investment Management
107
VOYA Investment Management
Georgia
$620K – – –
BG
108
BlackRock Group
United Kingdom
$574K -$28K -777 -5%
Citadel Advisors
109
Citadel Advisors
Florida
$567K -$5.03M -139,710 -90%
PAM
110
Paradigm Asset Management
New York
$544K +$16.2K +450 +3%
O
111
OppenheimerFunds
New York
$525K +$525K +14,578 New
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$493K -$3.6K -100 -0.7%
DC
113
Deere & Company
Illinois
$478K -$194K -5,385 -29%
ProShare Advisors
114
ProShare Advisors
Maryland
$451K -$111K -3,086 -20%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$436K -$4.73M -131,482 -92%
UBS AM
116
UBS AM
Illinois
$425K – – –
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$396K – – –
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$393K – – –
AAA
119
Alpine Associates Advisors
New Jersey
$376K +$376K +13,529 New
FNYS
120
First New York Securities
New York
$363K +$363K +10,100 New
SCM
121
Stevens Capital Management
Pennsylvania
$347K -$476K -13,235 -58%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$338K – – –
RFC
123
Regions Financial Corp
Alabama
$296K -$47.4K -1,318 -14%
CAM
124
Capstone Asset Management
Texas
$282K -$6.13K -170 -2%
KeyBank National Association
125
KeyBank National Association
Ohio
$274K -$45.7K -1,268 -14%
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