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MGAM

MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM

Delisted

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

164 hedge funds and large institutions have $815M invested in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 71 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $2.03M | Put options by funds: $626K

0% more capital invested

Capital invested by funds: $812M → $815M (+$3.17M)

3% less funds holding

Funds holding: 169164 (-5)

23% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 71

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
164
Holders Change
-5
Holders Change %
-2.96%
% of All Funds
4.71%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
15
Increased
55
Reduced
71
Closed
20
Calls
$2.03M
Puts
$626K
Net Calls
+$1.41M
Net Calls Change
-$217K
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
126
Regions Financial Corp
Alabama
$283K +$25.8K +907 +10%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$279K
Goldman Sachs
128
Goldman Sachs
New York
$266K -$624K -21,896 -71%
KeyBank National Association
129
KeyBank National Association
Ohio
$263K
D.E. Shaw & Co
130
D.E. Shaw & Co
New York
$246K -$645K -22,647 -73%
CAM
131
Capstone Asset Management
Texas
$237K -$23.6K -827 -9%
PA
132
Profund Advisors
Maryland
$235K -$4.7K -165 -2%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$219K +$211K +7,403 New
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$213K
IA
135
Icon Advisers
Colorado
$210K
DTL
136
Dynamic Technology Lab
Singapore
$206K -$798 -28 -0.4%
ACI
137
AMP Capital Investors
Australia
$203K -$198K -6,950 -50%
CIM
138
CIM Investment Management
Pennsylvania
$202K -$5.93K -208 -3%
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$181K +$51.3K +1,800 +42%
Barclays
140
Barclays
United Kingdom
$154K -$336K -11,798 -69%
MCM
141
Manchester Capital Management
Vermont
$140K
PI
142
PineBridge Investments
New York
$136K -$79.6K -2,793 -38%
MSA
143
Mason Street Advisors
Wisconsin
$110K +$3.08K +108 +3%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$99K +$56.2K +1,972 +145%
OA
145
OFI Advisors
Pennsylvania
$96K +$16.4K +574 +21%
U
146
UBS
Switzerland
$89K -$2.42K -85 -3%
Canada Life
147
Canada Life
Manitoba, Canada
$80K
VFA
148
Virtus Fund Advisers
Connecticut
$75K +$72K +2,526 New
PCM
149
Prelude Capital Management
New York
$74K -$76.9K -2,700 -52%
Citigroup
150
Citigroup
New York
$72K -$103K -3,603 -60%

MGAM Hedge Fund Activity: Q2 2014 in Review

164 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) for Q2 2014, worth a combined $815M — up 0.39% from $812M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of MGAM and 15 opened new positions — a net loss of 5 holders — while 71 trimmed existing stakes and 55 added.

The largest buyer was Fidelity Investments, adding an estimated $37.4M. The largest seller was Wells Fargo, cutting an estimated $14.2M.

  • 164 institutional investors held MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) as of Q2 2014, down from 169 in Q1 2014.
  • Funds reported $815M of MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) stock for Q2 2014, up 0.39% quarter-over-quarter.
  • 15 funds opened new MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) positions in Q2 2014 and 20 closed out, a net change of -5 holders.
  • The largest MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) buyer in Q2 2014 was Fidelity Investments, an estimated $37.4M added.
  • The largest MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) seller in Q2 2014 was Wells Fargo, an estimated $14.2M sold.

Based on aggregated 13F filings for Q2 2014.