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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
U
151
UBS
Switzerland
$89K -$15.7K -498 -14%
Canada Life
152
Canada Life
Manitoba, Canada
$78K
OA
153
OFI Advisors
Pennsylvania
$78K +$6.02K +191 +8%
QT
154
Quantbot Technologies
New York
$63K +$44.1K +1,400 +175%
EARNEST Partners
155
EARNEST Partners
Georgia
$58K -$25.2K -800 -29%
KBC Group
156
KBC Group
Belgium
$57K
SF
157
Synovus Financial
Georgia
$56K +$60.6K +1,925 New
RI
158
Redwood Investments
Massachusetts
$47K -$1M -31,903 -95%
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$40K -$278K -8,830 -87%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$32K +$126 +4 +0.4%
BlackRock
161
BlackRock
New York
$21K
ARC
162
Absolute Return Capital
Massachusetts
$15K +$15.9K +505 New
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$12K +$1.83K +58 +16%
ST
164
SpiderRock Trading
Illinois
$10K
Parallax Volatility Advisers
165
Parallax Volatility Advisers
California
$4K -$13.3K -423 -76%
US Bancorp
166
US Bancorp
Minnesota
$3K +$409 +13 +17%
TRCT
167
Tower Research Capital (TRC)
New York
$1K -$8.41K -267 -88%
GAM
168
Gemmer Asset Management
California
$1K +$1.07K +34 New
Manulife (Manufacturers Life Insurance)
169
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$639 -$5.86K -186 -0.8%
GGHC
170
Gilder Gagnon Howe & Co
New York
-$8.81M -280,930 Closed
DCM
171
Driehaus Capital Management
Illinois
-$4.65M -148,238 Closed
MCM
172
McKinley Capital Management
Alaska
-$4.39M -139,978 Closed
TC
173
TFS Capital
Pennsylvania
-$3.64M -116,016 Closed
TCM
174
Timpani Capital Management
Wisconsin
-$3.31M -105,440 Closed
BIM
175
Bogle Investment Management
Massachusetts
-$2.8M -89,348 Closed

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.