MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
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.
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: 169 → 164 (-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: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$37.4M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$16.9M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$8.29M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
+$6.53M |
| 5 |
CCM
Clovis Capital Management
New York
|
+$5.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$14.2M |
| 2 |
O
OppenheimerFunds
New York
|
-$11.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$10.7M |
| 4 |
TCM
TriOaks Capital Management
New York
|
-$9.26M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$8.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
176
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$260K | -8,960 | Closed |
|
|
OSAM
177
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$221K | -7,624 | Closed |
|
178
Stifel Financial
St. Louis,
Missouri
| – | -$202K | -6,965 | Closed |
|
179
Group One Trading
Chicago,
Illinois
| – | -$149K | -5,218 | Closed |
|
180
KBC Group
Brussels,
Belgium
| – | -$57K | -1,959 | Closed |
|
|
SF
181
Synovus Financial
Columbus,
Georgia
| – | -$56K | -1,925 | Closed |
|
|
RI
182
Redwood Investments
Boston,
Massachusetts
| – | -$47K | -1,631 | Closed |
|
183
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$114 | +4 | New |
|
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.