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MNTG

M T R GAMING GROUP INC
MNTG

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 4752 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (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

Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
12
Reduced
13
Closed
6
Calls
Puts
$28K
Net Calls
-$28K
Net Calls Change
-$28K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
$14.4M +$6.19M +1,176,352 +73%
BCM
2
Brigade Capital Management
New York
$14M
LCM
3
Lafitte Capital Management
Texas
$11.6M +$1.03M +194,737 +9%
APCM
4
Arbiter Partners Capital Management
New York
$8.76M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.61M -$11.5K -2,179 -0.2%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.36M +$592K +112,485 +21%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.21M +$34.6K +6,572 +1%
BIT
8
BlackRock Institutional Trust
California
$3.06M +$346K +65,791 +12%
Bank of America
9
Bank of America
North Carolina
$1.57M -$128K -24,362 -7%
NGA
10
New Generation Advisors
Massachusetts
$1.28M
AQR Capital Management
11
AQR Capital Management
Connecticut
$1.19M +$1.21M +230,367 New
CS
12
Credit Suisse
Switzerland
$1.09M +$365K +69,255 +49%
Morgan Stanley
13
Morgan Stanley
New York
$842K -$37.2K -7,067 -4%
BCM
14
Bridgeway Capital Management
Texas
$518K
TA
15
Teton Advisors
New York
$516K +$527K +100,000 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$505K
PSI
17
Pinnacle Summer Investments
Virginia
$490K -$52.6K -10,000 -10%
GI
18
GAMCO Investors
Connecticut
$387K +$395K +75,000 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$347K +$1.12K +212 +0.3%
BFA
20
BlackRock Fund Advisors
California
$341K +$14.5K +2,760 +4%
Northern Trust
21
Northern Trust
Illinois
$296K +$22.3K +4,230 +8%
EAM
22
Eagle Asset Management
Florida
$276K
Invesco
23
Invesco
Georgia
$265K +$33.9K +6,431 +14%
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$258K +$263K +50,000 New
JG
25
Jefferies Group
New York
$252K

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.