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MGAM

MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM

Delisted

MGAM was delisted on the 19th of December, 2014.

154 hedge funds and large institutions have $970M invested in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 38 increasing their positions, 63 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more funds holding in top 10

Funds holding in top 10: 17 (+6)

39% more call options, than puts

Call options by funds: $3.91M | Put options by funds: $2.82M

19% more capital invested

Capital invested by funds: $815M → $970M (+$155M)

6% less funds holding

Funds holding: 164154 (-10)

21% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 47

40% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 63

Holders
154
Holders Change
-10
Holders Change %
-6.1%
% of All Funds
4.47%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.2%
New
37
Increased
38
Reduced
63
Closed
47
Calls
$3.91M
Puts
$2.82M
Net Calls
+$1.09M
Net Calls Change
-$312K
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Eagle Asset Management
Florida
$63.7M -$2.86M -95,226 -5%
AQR Capital Management
2
AQR Capital Management
Connecticut
$57.1M +$46.6M +1,548,411 +4,247%
BFA
3
BlackRock Fund Advisors
California
$55.9M -$755K -25,091 -2%
RIM
4
RS Investment Management
California
$48.9M -$29.3M -974,620 -42%
PM
5
Pembroke Management
Quebec, Canada
$47.2M -$14.8M -490,900 -27%
Renaissance Technologies
6
Renaissance Technologies
New York
$46.5M -$1.34M -44,700 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$37.8M -$1.6M -53,330 -5%
OAM
8
Oxford Asset Management
United Kingdom
$34.8M +$26.1M +868,019 +929%
BIT
9
BlackRock Institutional Trust
California
$28.2M -$1.29M -42,858 -5%
EIP
10
Epoch Investment Partners
New York
$21.4M -$10.3M -343,935 -37%
CRM
11
Cramer Rosenthal McGlynn
Connecticut
$20.7M -$1.76M -58,350 -9%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$20.2M -$211K -7,025 -1%
State Street
13
State Street
Massachusetts
$20.2M -$1.98M -65,795 -11%
MIM
14
Mittleman Investment Management
New York
$18M +$15M +500,003 New
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$16.7M +$13.9M +463,041 New
OAC
16
OMERS Administration Corp
Ontario, Canada
$16.5M +$13.8M +458,658 New
PSAMP
17
P. Schoenfeld Asset Management (PSAM)
New York
$16.2M +$13.6M +451,170 New
MCM
18
Munder Capital Management
Michigan
$15.5M -$8.99M -298,870 -41%
NPIC
19
Neumeier Poma Investment Counsel
California
$14.7M +$12.3M +409,275 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$14.3M +$2.91M +96,584 +32%
RCMC
21
RK Capital Management (Colorado)
Colorado
$13.3M -$298K -9,892 -3%
GCL
22
Glazer Capital LLC
New York
$13.1M +$11M +364,607 New
Northern Trust
23
Northern Trust
Illinois
$13M +$25.1K +835 +0.2%
SLCM
24
Seven Locks Capital Management
New York
$13M +$10.8M +360,346 New
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.3M +$10.3M +342,466 New

MGAM Hedge Fund Activity: Q3 2014 in Review

154 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) for Q3 2014, worth a combined $970M — up 19% from $815M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of MGAM and 37 opened new positions — a net loss of 10 holders — while 63 trimmed existing stakes and 38 added.

The largest buyer was AQR Capital Management, adding an estimated $46.6M. The largest seller was Fidelity Investments, exiting entirely with an estimated $39.4M sold.

  • 154 institutional investors held MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) as of Q3 2014, down from 164 in Q2 2014.
  • Funds reported $970M of MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) stock for Q3 2014, up 19% quarter-over-quarter.
  • 37 funds opened new MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) positions in Q3 2014 and 47 closed out, a net change of -10 holders.
  • The largest MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) buyer in Q3 2014 was AQR Capital Management, an estimated $46.6M added.
  • The largest MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) seller in Q3 2014 was Fidelity Investments, an estimated $39.4M sold.

Based on aggregated 13F filings for Q3 2014.