We are live on ! Find out more
MGAM

MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM

Delisted

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

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

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

43% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 28

6% more funds holding

Funds holding: 166176 (+10)

7% more call options, than puts

Call options by funds: $4.47M | Put options by funds: $4.2M

3% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 61

3% less capital invested

Capital invested by funds: $886M → $857M (-$29.6M)

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
+$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$430K +$426K +13,700 New
GAM
127
Gotham Asset Management
New York
$422K +$170K +5,454 +68%
Citigroup
128
Citigroup
New York
$409K +$361K +11,610 +814%
Connor, Clark & Lunn Investment Management (CC&L)
129
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$383K -$43.6K -1,400 -11%
IFS
130
Ifrah Financial Services
Arkansas
$382K -$4.89K -157 -1%
UBS AM
131
UBS AM
Illinois
$370K +$15.6K +500 +4%
DADC
132
D.A. Davidson & Co
Montana
$368K +$366K +11,765 New
Group One Trading
133
Group One Trading
Illinois
$352K +$19.7K +633 +6%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$342K -$31.1K -1,000 -8%
VRS
135
Virginia Retirement Systems
Virginia
$342K
Capital Fund Management (CFM)
136
Capital Fund Management (CFM)
France
$342K +$340K +10,916 New
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$339K +$9.34K +300 +3%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$320K -$185K -5,936 -37%
ACM
139
Ativo Capital Management
Illinois
$320K -$373 -12 -0.1%
PCM
140
Prelude Capital Management
New York
$314K -$78.8K -2,531 -20%
WMSA
141
Weiss Multi-Strategy Advisers
New York
$314K +$311K +10,000 New
PA
142
Profund Advisors
Maryland
$303K +$76.5K +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 -$56K -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 +$259K +8,322 New
SC
147
Sumit Capital
New York
$260K +$258K +8,285 New
VKH
148
Virtu KCG Holdings
New York
$260K +$258K +8,300 New
PI
149
PineBridge Investments
New York
$255K +$150K +4,810 +145%
OSAM
150
O'Shaughnessy Asset Management
Connecticut
$239K -$13.4K -431 -5%

MGAM Hedge Fund Activity: Q4 2013 in Review

176 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) for Q4 2013, worth a combined $857M — down 3.3% from $886M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new MGAM positions and 28 closed out — a net gain of 12 holders — while 59 added to existing stakes and 61 trimmed.

The largest buyer was Eagle Asset Management, adding an estimated $21.1M. The largest seller was Geneva Advisors, cutting an estimated $31.5M.

  • 176 institutional investors held MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) as of Q4 2013, up from 166 in Q3 2013.
  • Funds reported $857M of MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) stock for Q4 2013, down 3.3% quarter-over-quarter.
  • 40 funds opened new MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) positions in Q4 2013 and 28 closed out, a net change of +12 holders.
  • The largest MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) buyer in Q4 2013 was Eagle Asset Management, an estimated $21.1M added.
  • The largest MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) seller in Q4 2013 was Geneva Advisors, an estimated $31.5M sold.

Based on aggregated 13F filings for Q4 2013.