M T R GAMING GROUP INC
MNTG
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.
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: 1 → 1 (0)
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
4% less funds holding
Funds holding: 50 → 48 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lafitte Capital Management
Austin,
Texas
|
+$494K |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$450K |
| 3 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$103K |
| 4 |
TA
Teton Advisors
Rye,
New York
|
+$100K |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$95K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$250K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$81K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$76K |
| 4 |
SIM
Spark Investment Management
New York
|
-$75K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$26K | -5,129 | Closed |
|
52
Group One Trading
Chicago,
Illinois
| – | -$22.5K | -4,500 | Closed |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| – | -$8K | -1,590 | 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.