MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
MGT was delisted on the 19th of October, 2016.
23 hedge funds and large institutions have $1.12M invested in MGT CAPITAL INVESTMENTS INC COM NEW (DE) in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 7 closing their positions.
218% more call options, than puts
Call options by funds: $611K | Put options by funds: $192K
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
0% more funds holding
Funds holding: 23 → 23 (0)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
82% less capital invested
Capital invested by funds: $6.2M → $1.12M (-$5.08M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$163K |
| 2 |
Jane Street
New York
|
+$88.8K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$74.6K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$70.3K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$61.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$3.69M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$251K |
| 3 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$249K |
| 4 |
RC
RegentAtlantic Capital
Morristown,
New Jersey
|
-$191K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$141K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
26
Two Sigma Securities
New York
| – | -$141K | -37,037 | Closed |
|
|
UB
27
UMB Bank
Kansas City,
Missouri
| – | -$47K | -12,200 | Closed |
|
28
UBS Group
Zurich,
Switzerland
| – | -$6K | -1,594 | Closed |
|
|
KF
29
Krilogy Financial
St. Louis,
Missouri
| – | -$4K | -1,000 | Closed |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | +$295 | +92 | New |
|
MGT Hedge Fund Activity: Q3 2016 in Review
23 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in MGT CAPITAL INVESTMENTS INC COM NEW (DE) (MGT) for Q3 2016, worth a combined $1.12M — down 82% from $6.2M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new MGT positions and 7 closed out — a net gain of 1 holder — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $163K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $3.69M sold.
- 23 institutional investors held MGT CAPITAL INVESTMENTS INC COM NEW (DE) (MGT) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $1.12M of MGT CAPITAL INVESTMENTS INC COM NEW (DE) stock for Q3 2016, down 82% quarter-over-quarter.
- 8 funds opened new MGT CAPITAL INVESTMENTS INC COM NEW (DE) positions in Q3 2016 and 7 closed out, a net change of +1 holder.
- The largest MGT CAPITAL INVESTMENTS INC COM NEW (DE) buyer in Q3 2016 was Morgan Stanley, an estimated $163K added.
- The largest MGT CAPITAL INVESTMENTS INC COM NEW (DE) seller in Q3 2016 was Renaissance Technologies, an estimated $3.69M sold.
Based on aggregated 13F filings for Q3 2016.