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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
RIM
1
RS Investment Management
California
$69.2M +$6.53M +229,093 +11%
EAM
2
Eagle Asset Management
Florida
$55.3M -$126K -4,421 -0.2%
PM
3
Pembroke Management
Quebec, Canada
$53.4M +$4.64M +162,900 +10%
BFA
4
BlackRock Fund Advisors
California
$46.7M -$2.83M -99,175 -6%
Renaissance Technologies
5
Renaissance Technologies
New York
$39.6M -$4.12M -144,700 -10%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$39.4M +$37.4M +1,311,410 +7,206%
Vanguard Group
7
Vanguard Group
Pennsylvania
$32.7M +$306K +10,740 +1%
EIP
8
Epoch Investment Partners
New York
$27.8M +$16.9M +594,615 +173%
BIT
9
BlackRock Institutional Trust
California
$24.5M -$271K -9,502 -1%
MCM
10
Munder Capital Management
Michigan
$21.6M +$4.87M +170,816 +31%
CRM
11
Cramer Rosenthal McGlynn
Connecticut
$18.7M +$1.7M +59,675 +10%
State Street
12
State Street
Massachusetts
$18.5M -$375K -13,149 -2%
EA
13
Emerald Advisers
Pennsylvania
$17.6M +$119K +4,175 +0.7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$16.8M -$372K -13,054 -2%
Wells Fargo
15
Wells Fargo
California
$16.4M -$14.2M -497,208 -47%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.1M +$533K +18,720 +4%
PCM
17
Palisade Capital Management
New Jersey
$14M -$4.52M -158,502 -25%
WSA
18
Wall Street Associates
California
$12.8M +$57K +2,000 +0.5%
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$11.4M +$3.15M +110,500 +40%
RCMC
20
RK Capital Management (Colorado)
Colorado
$11.2M -$4.21M -147,763 -28%
Northern Trust
21
Northern Trust
Illinois
$10.7M -$1.07M -37,604 -9%
GAM
22
Gotham Asset Management
New York
$10.2M +$8.29M +290,911 +541%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$9.68M -$670K -23,500 -7%
TA
24
Teachers Advisors
New York
$9.65M +$439K +15,391 +5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$8.92M +$83K +2,912 +1%

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.