M T R GAMING GROUP INC
MNTG
MNTG was delisted on the 18th of September, 2014.
52 hedge funds and large institutions have $75.4M invested in M T R GAMING GROUP INC in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
15% more capital invested
Capital invested by funds: $65.8M → $75.4M (+$9.61M)
11% more funds holding
Funds holding: 47 → 52 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $28K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$6.19M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.21M |
| 3 |
LCM
Lafitte Capital Management
Austin,
Texas
|
+$1.03M |
| 4 |
Renaissance Technologies
New York
|
+$592K |
| 5 |
TA
Teton Advisors
Rye,
New York
|
+$527K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$6.14M |
| 2 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
-$547K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$222K |
| 4 |
ACM
Advent Capital Management
New York
|
-$159K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$128K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
U
51
UBS
Zurich,
Switzerland
| $1K | -$1.89K | -358 | -56% |
|
52
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1K | – | – | – |
|
53
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5 | – | – | – |
|
|
PI
54
Putnam Investments
Boston,
Massachusetts
| – | -$6.14M | -1,302,875 | Closed |
|
|
ACM
55
Ativo Capital Management
Chicago,
Illinois
| – | -$547K | -116,198 | Closed |
|
|
FM
56
Family Management
New York
| – | -$71K | -15,000 | Closed |
|
57
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$44K | -9,323 | Closed |
|
58
Acadian Asset Management
Boston,
Massachusetts
| – | -$12K | -2,558 | Closed |
|
MNTG Hedge Fund Activity: Q4 2013 in Review
52 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in M T R GAMING GROUP INC (MNTG) for Q4 2013, worth a combined $75.4M — up 15% from $65.8M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new MNTG positions and 6 closed out — a net gain of 5 holders — while 12 added to existing stakes and 13 trimmed.
The largest buyer was PAR Capital Management, adding an estimated $6.19M. The largest seller was Putnam Investments, exiting entirely with an estimated $6.14M sold.
- 52 institutional investors held M T R GAMING GROUP INC (MNTG) as of Q4 2013, up from 47 in Q3 2013.
- Funds reported $75.4M of M T R GAMING GROUP INC stock for Q4 2013, up 15% quarter-over-quarter.
- 11 funds opened new M T R GAMING GROUP INC positions in Q4 2013 and 6 closed out, a net change of +5 holders.
- The largest M T R GAMING GROUP INC buyer in Q4 2013 was PAR Capital Management, an estimated $6.19M added.
- The largest M T R GAMING GROUP INC seller in Q4 2013 was Putnam Investments, an estimated $6.14M sold.
Based on aggregated 13F filings for Q4 2013.