M T R GAMING GROUP INC
MNTG
MNTG was delisted on the 18th of September, 2014.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$2.62M |
| 2 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
+$953K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$433K |
| 4 |
PSI
Pinnacle Summer Investments
Fairfax,
Virginia
|
+$385K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$150K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$685K |
| 2 |
LCM
Lafitte Capital Management
Austin,
Texas
|
-$635K |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$326K |
| 4 |
ACM
Advent Capital Management
New York
|
-$235K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$209K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
JP Morgan Chase
New York
| – | -$128K | -38,041 | Closed |
|
52
Barclays
London,
United Kingdom
| – | -$87K | -26,045 | Closed |
|
|
ARTA
53
A.R.T. Advisors
New York
| – | -$54K | -16,172 | Closed |
|
54
Jane Street
New York
| – | -$53K | -15,789 | Closed |
|
|
AIG
55
American International Group
New York
| – | -$52.2K | -15,569 | Closed |
|
56
ProShare Advisors
Bethesda,
Maryland
| – | -$49K | -14,715 | Closed |
|
57
Citadel Advisors
Miami,
Florida
| – | -$39K | -11,553 | Closed |
|
|
TCIM
58
TIAA CREF Investment Management
New York
| – | -$8K | -2,293 | Closed |
|
59
Citigroup
New York
| – | -$4K | -1,294 | Closed |
|
60
AllianceBernstein
Nashville,
Tennessee
| – | -$3K | -1,000 | Closed |
|
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.