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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
EAM
1
Eagle Asset Management
Florida
$62M +$21.1M +679,481 +52%
Renaissance Technologies
2
Renaissance Technologies
New York
$55.1M +$3.74M +120,300 +7%
BFA
3
BlackRock Fund Advisors
California
$51.9M +$1.74M +56,024 +4%
RIM
4
RS Investment Management
California
$42.2M +$5.91M +189,950 +16%
PM
5
Pembroke Management
Quebec, Canada
$40.5M +$15.5M +499,400 +63%
Vanguard Group
6
Vanguard Group
Pennsylvania
$33.4M +$2.15M +69,181 +7%
Wells Fargo
7
Wells Fargo
California
$31.8M +$2.52M +80,955 +9%
BIT
8
BlackRock Institutional Trust
California
$24.7M -$2.5M -80,207 -9%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$24.1M +$14.5M +464,749 +163%
O
10
OppenheimerFunds
New York
$20.7M +$204K +6,550 +1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$20M -$1.97M -63,204 -9%
State Street
12
State Street
Massachusetts
$19.8M -$210K -6,746 -1%
EA
13
Emerald Advisers
Pennsylvania
$19.4M +$5.87M +188,768 +44%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$17.9M +$17.8M +570,500 New
PCM
15
Palisade Capital Management
New Jersey
$16.6M +$2.56M +82,355 +18%
RCMC
16
RK Capital Management (Colorado)
Colorado
$16.1M +$12.2M +390,700 +316%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$15.2M +$4.14M +132,871 +38%
CRM
18
Cramer Rosenthal McGlynn
Connecticut
$14.5M +$14.3M +460,950 New
TCM
19
TriOaks Capital Management
New York
$14.2M +$14M +451,374 New
WSA
20
Wall Street Associates
California
$13.5M +$579K +18,600 +5%
Northern Trust
21
Northern Trust
Illinois
$13.2M -$1.07M -34,418 -8%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$12M -$5.65M -181,400 -32%
TA
23
Teachers Advisors
New York
$9.63M +$842K +27,040 +10%
CGI
24
Caerus Global Investors
New York
$9.04M +$8.99M +289,000 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$9.01M +$524K +16,839 +6%

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.