MGAM

MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM

Overview Fund Activity
Delisted

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

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176 hedge funds and large institutions have $857M invested in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 59 increasing their positions, 61 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+10
Holders Change %
+6.02%
% of All Funds
5.11%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
40
Increased
59
Reduced
61
Closed
28
Calls
$4.47M
Puts
$4.2M
Net Calls
+$273K
Net Calls Change
+$1.58M

Top Buyers

1
EAM
Eagle Asset Management
Florida
+$21.3M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$17.9M
3
PM
Pembroke Management
Quebec, Canada
+$15.7M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$14.9M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
+$14.5M

Top Sellers

1
GA
Geneva Advisors
Illinois
-$31.7M
2
CA
Commerzbank Aktiengesellschaft
Germany
-$14.2M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$11.7M
4
CCI
Columbus Circle Investors
-$8.84M
5
IG
ING Group
Netherlands
-$7.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$430K +$430K +13,700 New
GAM
127
Gotham Asset Management
New York
$422K +$171K +5,454 +68%
Citigroup
128
Citigroup
New York
$409K +$364K +11,610 +814%
Connor, Clark & Lunn Investment Management (CC&L)
129
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$383K -$46.6K -1,400 -11%
IFS
130
Ifrah Financial Services
Arkansas
$382K -$4.92K -157 -1%
UBS AM
131
UBS AM
Illinois
$370K +$15.7K +500 +4%
DADC
132
D.A. Davidson & Co
Montana
$368K +$368K +11,765 New
Group One Trading
133
Group One Trading
Illinois
$352K +$19.8K +633 +6%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$342K -$31.3K -1,000 -8%
VRS
135
Virginia Retirement Systems
Virginia
$342K – – –
Capital Fund Management (CFM)
136
Capital Fund Management (CFM)
France
$342K +$342K +10,916 New
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$339K +$9.42K +300 +3%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$320K -$186K -5,936 -37%
ACM
139
Ativo Capital Management
Illinois
$320K -$377 -12 -0.1%
PCM
140
Prelude Capital Management
New York
$314K -$79.5K -2,531 -20%
WMSA
141
Weiss Multi-Strategy Advisers
New York
$314K +$314K +10,000 New
PA
142
Profund Advisors
Maryland
$303K +$77.1K +2,458 +34%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$295K – – –
CAM
144
Capstone Asset Management
Texas
$290K -$56.4K -1,800 -16%
T. Rowe Price Associates
145
T. Rowe Price Associates
Maryland
$263K – – –
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$261K +$261K +8,322 New
SC
147
Sumit Capital
New York
$260K +$260K +8,285 New
VKH
148
Virtu KCG Holdings
New York
$260K +$260K +8,300 New
PI
149
PineBridge Investments
New York
$255K +$151K +4,810 +145%
OSAM
150
O'Shaughnessy Asset Management
Connecticut
$239K -$13.5K -431 -5%
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