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MGAM

MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM

Delisted

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

169 hedge funds and large institutions have $812M invested in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $3.15M | Put options by funds: $1.53M

21% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 58

4% less funds holding

Funds holding: 176169 (-7)

5% less capital invested

Capital invested by funds: $857M → $812M (-$44.6M)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
169
Holders Change
-7
Holders Change %
-3.98%
% of All Funds
4.88%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
20
Increased
70
Reduced
58
Closed
25
Calls
$3.15M
Puts
$1.53M
Net Calls
+$1.62M
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$317K
VRS
127
Virginia Retirement Systems
Virginia
$317K
MFS
128
MSI Financial Services
Massachusetts
$284K +$308K +9,791 New
OC
129
Oppenheimer & Co
New York
$276K +$299K +9,500 New
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$273K
PAM
131
Princeton Alpha Management
New Jersey
$260K +$282K +8,960 New
KeyBank National Association
132
KeyBank National Association
Ohio
$258K +$279K +8,868 New
CAM
133
Capstone Asset Management
Texas
$256K -$13.9K -440 -5%
RFC
134
Regions Financial Corp
Alabama
$251K +$40.3K +1,280 +17%
GT
135
Glenmede Trust
Pennsylvania
$251K +$273K +8,665 New
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$244K
PA
137
Profund Advisors
Maryland
$236K -$48.9K -1,554 -16%
OSAM
138
O'Shaughnessy Asset Management
Connecticut
$221K
PI
139
PineBridge Investments
New York
$214K -$23.3K -739 -9%
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$209K +$227K +7,200 New
IA
141
Icon Advisers
Colorado
$206K +$224K +7,100 New
CIM
142
CIM Investment Management
Pennsylvania
$204K +$221K +7,024 New
Stifel Financial
143
Stifel Financial
Missouri
$202K +$219K +6,965 New
DTL
144
Dynamic Technology Lab
Singapore
$202K +$220K +6,972 New
Citigroup
145
Citigroup
New York
$175K -$221K -7,009 -54%
Group One Trading
146
Group One Trading
Illinois
$152K -$189K -6,015 -54%
PCM
147
Prelude Capital Management
New York
$151K -$151K -4,800 -48%
MCM
148
Manchester Capital Management
Vermont
$137K -$10.6K -337 -7%
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$125K +$31.5K +1,000 +30%
MSA
150
Mason Street Advisors
Wisconsin
$105K -$34.4K -1,093 -23%

MGAM Hedge Fund Activity: Q1 2014 in Review

169 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) for Q1 2014, worth a combined $812M — down 5.2% from $857M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MGAM and 20 opened new positions — a net loss of 5 holders — while 58 trimmed existing stakes and 70 added.

The largest buyer was RS Investment Management, adding an estimated $23.9M. The largest seller was Emerald Mutual Fund Advisers Trust, cutting an estimated $9.19M.

  • 169 institutional investors held MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) as of Q1 2014, down from 176 in Q4 2013.
  • Funds reported $812M of MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) stock for Q1 2014, down 5.2% quarter-over-quarter.
  • 20 funds opened new MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) positions in Q1 2014 and 25 closed out, a net change of -5 holders.
  • The largest MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) buyer in Q1 2014 was RS Investment Management, an estimated $23.9M added.
  • The largest MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) seller in Q1 2014 was Emerald Mutual Fund Advisers Trust, an estimated $9.19M sold.

Based on aggregated 13F filings for Q1 2014.