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MGT

MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 2323 (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)

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
3
Reduced
5
Closed
7
Calls
$611K
Puts
$192K
Net Calls
+$419K
Net Calls Change
+$419K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$255K +$74.6K +23,283 +23%
VKH
2
Virtu KCG Holdings
New York
$203K -$251K -78,435 -44%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$162K
Morgan Stanley
4
Morgan Stanley
New York
$105K +$163K +50,845 +3,390%
BFA
5
BlackRock Fund Advisors
California
$95K -$1.53K -478 -1%
Jane Street
6
Jane Street
New York
$82K +$88.8K +27,732 +212%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$44K +$70.3K +21,949 New
CG
8
Cutler Group
California
$39K +$61.9K +19,345 New
SBIA
9
Sheaff Brock Investment Advisors
Indiana
$36K
ASN
10
Advisory Services Network
Georgia
$32K +$51.2K +16,000 New
PVH
11
Psagot Value Holdings
Israel
$12K +$18.7K +5,850 New
EDRH
12
Edmond de Rothschild Holding
Switzerland
$11K
EDRS
13
Edmond de Rothschild (Suisse)
Switzerland
$11K
Deutsche Bank
14
Deutsche Bank
Germany
$11K +$18.2K +5,693 New
BIM
15
BlackRock Investment Management
Delaware
$7K
AIM
16
Acrospire Investment Management
Illinois
$4K -$8.33K -2,600 -55%
Bank of America
17
Bank of America
North Carolina
$3K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3K
Citigroup
19
Citigroup
New York
$2K -$28.7K -8,975 -90%
AG
20
Advisor Group
Arizona
$2K +$3.2K +1,000 New
Creative Planning
21
Creative Planning
Kansas
$1K -$15.1K -4,700 -94%
Simplex Trading
22
Simplex Trading
Illinois
$1K +$1.9K +592 New
Renaissance Technologies
23
Renaissance Technologies
New York
-$3.69M -964,776 Closed
RCM
24
Raging Capital Management
New Jersey
-$249K -65,227 Closed
RC
25
RegentAtlantic Capital
New Jersey
-$191K -50,000 Closed

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.