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MNTG

M T R GAMING GROUP INC
MNTG

Delisted

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

50 hedge funds and large institutions have $78.3M invested in M T R GAMING GROUP INC in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 6

4% more capital invested

Capital invested by funds: $75.4M → $78.3M (+$2.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 5250 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $33K

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
19
Reduced
6
Closed
7
Calls
Puts
$33K
Net Calls
-$33K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
26
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$280K +$24.3K +4,645 +9%
EAM
27
Eagle Asset Management
Florida
$274K
JG
28
Jefferies Group
New York
$250K
Goldman Sachs
29
Goldman Sachs
New York
$205K +$2.02K +386 +1%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$199K
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$192K
Nomura Holdings
32
Nomura Holdings
Japan
$125K +$127K +24,241 New
Wells Fargo
33
Wells Fargo
California
$94K +$86.1K +16,452 +823%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$82K
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$81K +$6.08K +1,161 +8%
Citadel Advisors
36
Citadel Advisors
Florida
$76K +$77.1K +14,719 New
SIM
37
Spark Investment Management
New York
$75K -$15.2K -2,900 -16%
PCM
38
Prelude Capital Management
New York
$73K +$75K +14,325 New
Two Sigma Investments
39
Two Sigma Investments
New York
$67K -$10.9K -2,089 -14%
State Street
40
State Street
Massachusetts
$67K
BA
41
BlackRock Advisors
Delaware
$34K +$5.09K +973 +17%
Deutsche Bank
42
Deutsche Bank
Germany
$26K -$87.8K -16,776 -77%
Group One Trading
43
Group One Trading
Illinois
$23K +$18.3K +3,500 +350%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$21K -$26.2K -5,000 -56%
U
45
UBS
Switzerland
$19K +$18.6K +3,551 +1,246%
NFA
46
Nationwide Fund Advisors
Ohio
$11K
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$11K
TRCT
48
Tower Research Capital (TRC)
New York
$8K +$4.33K +826 +108%
Creative Planning
49
Creative Planning
Kansas
$2K
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5

MNTG Hedge Fund Activity: Q1 2014 in Review

50 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in M T R GAMING GROUP INC (MNTG) for Q1 2014, worth a combined $78.3M — up 3.8% from $75.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MNTG and 5 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 19 added.

The largest buyer was Boston Partners, opening a new position worth an estimated $2.16M. The largest seller was Credit Suisse, cutting an estimated $617K.

  • 50 institutional investors held M T R GAMING GROUP INC (MNTG) as of Q1 2014, down from 52 in Q4 2013.
  • Funds reported $78.3M of M T R GAMING GROUP INC stock for Q1 2014, up 3.8% quarter-over-quarter.
  • 5 funds opened new M T R GAMING GROUP INC positions in Q1 2014 and 7 closed out, a net change of -2 holders.
  • The largest M T R GAMING GROUP INC buyer in Q1 2014 was Boston Partners, an estimated $2.16M added.
  • The largest M T R GAMING GROUP INC seller in Q1 2014 was Credit Suisse, an estimated $617K sold.

Based on aggregated 13F filings for Q1 2014.