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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
ASRS
101
Arizona State Retirement System
Arizona
$742K -$9.02K -300 -1%
First Trust Advisors
102
First Trust Advisors
Illinois
$742K +$620K +20,618 New
PCM
103
Prelude Capital Management
New York
$711K +$519K +17,249 +690%
BA
104
BlackRock Advisors
Delaware
$678K +$44.8K +1,488 +9%
AA
105
AlphaMark Advisors
Kentucky
$671K -$105K -3,500 -16%
DKCM
106
Davidson Kempner Capital Management
New York
$641K +$535K +17,800 New
VOYA Investment Management
107
VOYA Investment Management
Georgia
$620K
BG
108
BlackRock Group
United Kingdom
$574K -$23.4K -777 -5%
Citadel Advisors
109
Citadel Advisors
Florida
$567K -$4.2M -139,710 -90%
PAM
110
Paradigm Asset Management
New York
$544K +$13.5K +450 +3%
O
111
OppenheimerFunds
New York
$525K +$438K +14,578 New
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$493K -$3.01K -100 -0.7%
DC
113
Deere & Company
Illinois
$478K -$162K -5,385 -29%
ProShare Advisors
114
ProShare Advisors
Maryland
$451K -$92.8K -3,086 -20%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$436K -$3.95M -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 +$407K +13,529 New
FNYS
120
First New York Securities
New York
$363K +$304K +10,100 New
SCM
121
Stevens Capital Management
Pennsylvania
$347K -$398K -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 -$39.6K -1,318 -14%
CAM
124
Capstone Asset Management
Texas
$282K -$5.11K -170 -2%
KeyBank National Association
125
KeyBank National Association
Ohio
$274K -$38.1K -1,268 -14%

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.