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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
RIM
1
RS Investment Management
California
$61.1M +$23.9M +759,972 +57%
EAM
2
Eagle Asset Management
Florida
$54.3M -$3.37M -106,986 -5%
BFA
3
BlackRock Fund Advisors
California
$48.7M +$617K +19,585 +1%
PM
4
Pembroke Management
Quebec, Canada
$47.5M +$10.9M +345,900 +27%
Renaissance Technologies
5
Renaissance Technologies
New York
$43M -$8.68M -275,700 -16%
Vanguard Group
6
Vanguard Group
Pennsylvania
$31.7M +$876K +27,803 +3%
Wells Fargo
7
Wells Fargo
California
$30.5M +$1.13M +35,856 +4%
BIT
8
BlackRock Institutional Trust
California
$24.3M +$1.51M +47,809 +6%
State Street
9
State Street
Massachusetts
$18.6M +$204K +6,470 +1%
PCM
10
Palisade Capital Management
New Jersey
$18.3M +$3.19M +101,416 +19%
EA
11
Emerald Advisers
Pennsylvania
$17.1M -$927K -29,414 -5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$16.9M -$1.8M -57,206 -9%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$16.6M +$3.51M +111,462 +24%
MCM
14
Munder Capital Management
Michigan
$16.3M +$16.8M +533,178 +2,021%
TCM
15
TriOaks Capital Management
New York
$15.6M +$2.76M +87,501 +19%
Citadel Advisors
16
Citadel Advisors
Florida
$15.4M +$13.6M +431,005 +431%
RCMC
17
RK Capital Management (Colorado)
Colorado
$15.3M +$384K +12,200 +2%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$13.6M -$487K -15,471 -3%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.3M -$9.19M -291,649 -39%
WSA
20
Wall Street Associates
California
$12.4M -$107K -3,400 -0.8%
TI
21
Turner Investments
Pennsylvania
$11.8M +$6.76M +214,610 +111%
Northern Trust
22
Northern Trust
Illinois
$11.5M -$758K -24,073 -6%
O
23
OppenheimerFunds
New York
$11.1M -$8.73M -277,172 -42%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$10.2M -$986K -31,300 -8%
EIP
25
Epoch Investment Partners
New York
$9.99M +$10.8M +344,030 New

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.