MGAM

MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM

Overview Fund Activity
Delisted

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

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0 hedge funds and large institutions have $0 invested in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in 2014 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
–
Holders Change
-154
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
149
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
EAM
Eagle Asset Management
Florida
-$63.7M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$57.1M
3
BFA
BlackRock Fund Advisors
California
-$55.9M
4
RIM
RS Investment Management
California
-$48.9M
5
PM
Pembroke Management
Quebec, Canada
-$47.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
1
Eagle Asset Management
Florida
– -$63.7M -1,770,262 Closed
AQR Capital Management
2
AQR Capital Management
Connecticut
– -$57.1M -1,584,872 Closed
BFA
3
BlackRock Fund Advisors
California
– -$55.9M -1,551,758 Closed
RIM
4
RS Investment Management
California
– -$48.9M -1,359,279 Closed
PM
5
Pembroke Management
Quebec, Canada
– -$47.2M -1,309,400 Closed
Renaissance Technologies
6
Renaissance Technologies
New York
– -$46.5M -1,291,400 Closed
Vanguard Group
7
Vanguard Group
Pennsylvania
– -$37.8M -1,049,269 Closed
OAM
8
Oxford Asset Management
United Kingdom
– -$34.8M -961,438 Closed
BIT
9
BlackRock Institutional Trust
California
– -$28.2M -783,189 Closed
EIP
10
Epoch Investment Partners
New York
– -$21.4M -594,710 Closed
CRM
11
Cramer Rosenthal McGlynn
Connecticut
– -$20.7M -573,737 Closed
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
– -$20.2M -561,378 Closed
State Street
13
State Street
Massachusetts
– -$20.2M -559,976 Closed
MIM
14
Mittleman Investment Management
New York
– -$18M -500,003 Closed
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
– -$16.7M -463,041 Closed
OAC
16
OMERS Administration Corp
Ontario, Canada
– -$16.5M -458,658 Closed
PSAMP
17
P. Schoenfeld Asset Management (PSAM)
New York
– -$16.2M -451,170 Closed
NPIC
18
Neumeier Poma Investment Counsel
California
– -$14.7M -409,275 Closed
Bank of New York Mellon
19
Bank of New York Mellon
New York
– -$14.3M -397,540 Closed
RCMC
20
RK Capital Management (Colorado)
Colorado
– -$13.3M -368,942 Closed
GCL
21
Glazer Capital LLC
New York
– -$13.1M -364,607 Closed
Northern Trust
22
Northern Trust
Illinois
– -$13M -360,524 Closed
SLCM
23
Seven Locks Capital Management
New York
– -$13M -360,346 Closed
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$12.3M -342,466 Closed
Morgan Stanley
25
Morgan Stanley
New York
– -$12M -334,266 Closed
1
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