M T R GAMING GROUP INC
MNTG
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.
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: 1 → 1 (0)
4% less funds holding
Funds holding: 52 → 50 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$2.16M |
| 2 |
LCM
Lafitte Capital Management
Austin,
Texas
|
+$683K |
| 3 |
Axa
Paris,
France
|
+$349K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$298K |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
+$220K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$617K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$265K |
| 3 |
N
Natixis
Paris,
France
|
-$108K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$87.8K |
| 5 |
Jane Street
New York
|
-$57K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Invesco
Atlanta,
Georgia
| – | -$265K | -51,290 | Closed |
|
|
N
52
Natixis
Paris,
France
| – | -$108K | -20,600 | Closed |
|
|
53
Jane Street
New York
| – | -$57K | -11,088 | Closed |
|
54
Credit Agricole
Montrouge Cedex,
France
| – | -$26K | -4,982 | Closed |
|
|
HNB
55
Huntington National Bank
Columbus,
Ohio
| – | -$5K | -950 | Closed |
|
|
TDC
56
Thompson Davis & Co
Richmond,
Virginia
| – | -$3K | -500 | Closed |
|
57
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -250 | Closed |
|
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.