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MNTG

M T R GAMING GROUP INC
MNTG

Delisted

MNTG was delisted on the 18th of September, 2014.

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47 hedge funds and large institutions have $65.8M invested in M T R GAMING GROUP INC in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $45.8M → $65.8M (+$20M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

16% less funds holding

Funds holding: 56 → 47 (-9)

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

Holders
47
Holders Change
-9
Holders Change %
-16.07%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
14
Reduced
15
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
PAR Capital Management
Massachusetts
+$2.62M
2
NGA
New Generation Advisors
Massachusetts
+$953K
3
CS
Credit Suisse
Switzerland
+$433K
4
PSI
Pinnacle Summer Investments
Virginia
+$385K
5
BCM
Bridgeway Capital Management
Texas
+$150K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$685K
2
LCM
Lafitte Capital Management
Texas
-$635K
3
PP
Paloma Partners
Connecticut
-$326K
4
ACM
Advent Capital Management
New York
-$235K
5
Deutsche Bank
Deutsche Bank
Germany
-$209K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$182K – – –
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$176K – – –
ACM
28
Advent Capital Management
New York
$142K -$235K -60,939 -67%
State Street
29
State Street
Massachusetts
$94K -$10K -2,600 -12%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$94K +$1.93K +500 +3%
Deutsche Bank
31
Deutsche Bank
Germany
$92K -$209K -54,220 -73%
Two Sigma Investments
32
Two Sigma Investments
New York
$90K +$23.9K +6,188 +48%
FM
33
Family Management
New York
$71K – – –
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$44K – – –
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$42K – – –
Credit Agricole
36
Credit Agricole
France
$24K +$19.8K +5,133 New
BA
37
BlackRock Advisors
Delaware
$18K +$2.47K +640 +20%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$12K +$9.86K +2,558 New
NFA
39
Nationwide Fund Advisors
Ohio
$10K -$39.1K -10,146 -82%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$10K -$601 -156 -7%
Wells Fargo
41
Wells Fargo
California
$9K – – –
TRCT
42
Tower Research Capital (TRC)
New York
$6K +$4.59K +1,191 New
HNB
43
Huntington National Bank
Ohio
$4K – – –
U
44
UBS
Switzerland
$3K -$55.9K -14,498 -96%
Creative Planning
45
Creative Planning
Kansas
$2K – – –
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$1K +$964 +250 New
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 – – –
PP
48
Paloma Partners
Connecticut
– -$326K -97,428 Closed
CI
49
Cowen Inc
New York
– -$152K -45,400 Closed
LMF
50
LMR Master Fund
Cayman Islands
– -$145K -43,426 Closed
1
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MNTG Hedge Fund Activity: Q3 2013 in Review

47 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in M T R GAMING GROUP INC (MNTG) for Q3 2013, worth a combined $65.8M — up 44% from $45.8M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of MNTG and 5 opened new positions — a net loss of 9 holders — while 15 trimmed existing stakes and 14 added.

The largest buyer was PAR Capital Management, adding an estimated $2.62M. The largest seller was Northern Trust, cutting an estimated $685K.

  • 47 institutional investors held M T R GAMING GROUP INC (MNTG) as of Q3 2013, down from 56 in Q2 2013.
  • Funds reported $65.8M of M T R GAMING GROUP INC stock for Q3 2013, up 44% quarter-over-quarter.
  • 5 funds opened new M T R GAMING GROUP INC positions in Q3 2013 and 14 closed out, a net change of -9 holders.
  • The largest M T R GAMING GROUP INC buyer in Q3 2013 was PAR Capital Management, an estimated $2.62M added.
  • The largest M T R GAMING GROUP INC seller in Q3 2013 was Northern Trust, an estimated $685K sold.

Based on aggregated 13F filings for Q3 2013.