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MNTG

M T R GAMING GROUP INC
MNTG

Delisted

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

48 hedge funds and large institutions have $82.5M invested in M T R GAMING GROUP INC in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $78.3M → $82.5M (+$4.23M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

4% less funds holding

Funds holding: 5048 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6K

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
11
Reduced
12
Closed
5
Calls
Puts
$6K
Net Calls
-$6K
Net Calls Change
+$27K
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
26
Eagle Asset Management
Florida
$286K
BCM
27
Bridgeway Capital Management
Texas
$270K -$250K -49,980 -50%
JG
28
Jefferies Group
New York
$261K
Goldman Sachs
29
Goldman Sachs
New York
$216K +$1.77K +354 +0.9%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$208K +$865 +173 +0.4%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$200K
Nomura Holdings
32
Nomura Holdings
Japan
$126K -$45 -9 -0%
PCM
33
Prelude Capital Management
New York
$78K +$1.5K +300 +2%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$75K -$8.87K -1,774 -11%
State Street
35
State Street
Massachusetts
$70K
Two Sigma Advisers
36
Two Sigma Advisers
New York
$64K -$19.5K -3,900 -25%
Two Sigma Investments
37
Two Sigma Investments
New York
$64K -$5.46K -1,091 -8%
GCP
38
GSA Capital Partners
United Kingdom
$54K +$50.6K +10,110 New
BA
39
BlackRock Advisors
Delaware
$35K
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$21K
BIM
41
BlackRock Investment Management
Delaware
$20K +$18.9K +3,777 New
Wells Fargo
42
Wells Fargo
California
$12K -$81K -16,202 -88%
NFA
43
Nationwide Fund Advisors
Ohio
$12K
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$11K
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K
Citigroup
46
Citigroup
New York
$5K +$5.03K +1,006 New
U
47
UBS
Switzerland
$2K -$17.8K -3,551 -93%
Creative Planning
48
Creative Planning
Kansas
$2K
Citadel Advisors
49
Citadel Advisors
Florida
-$76K -14,719 Closed
SIM
50
Spark Investment Management
New York
-$75K -14,700 Closed

MNTG Hedge Fund Activity: Q2 2014 in Review

48 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in M T R GAMING GROUP INC (MNTG) for Q2 2014, worth a combined $82.5M — up 5.4% from $78.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MNTG and 3 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 11 added.

The largest buyer was Lafitte Capital Management, adding an estimated $494K. The largest seller was Bridgeway Capital Management, cutting an estimated $250K.

  • 48 institutional investors held M T R GAMING GROUP INC (MNTG) as of Q2 2014, down from 50 in Q1 2014.
  • Funds reported $82.5M of M T R GAMING GROUP INC stock for Q2 2014, up 5.4% quarter-over-quarter.
  • 3 funds opened new M T R GAMING GROUP INC positions in Q2 2014 and 5 closed out, a net change of -2 holders.
  • The largest M T R GAMING GROUP INC buyer in Q2 2014 was Lafitte Capital Management, an estimated $494K added.
  • The largest M T R GAMING GROUP INC seller in Q2 2014 was Bridgeway Capital Management, an estimated $250K sold.

Based on aggregated 13F filings for Q2 2014.