We are live on ! Find out more
MNTG

M T R GAMING GROUP INC
MNTG

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

4% less funds holding

Funds holding: 5250 (-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

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
19
Reduced
6
Closed
7
Calls
Puts
$33K
Net Calls
-$33K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
$14.3M
BCM
2
Brigade Capital Management
New York
$14M
LCM
3
Lafitte Capital Management
Texas
$12.2M +$683K +130,401 +6%
APCM
4
Arbiter Partners Capital Management
New York
$8.71M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.58M
Renaissance Technologies
6
Renaissance Technologies
New York
$3.54M +$195K +37,335 +6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.23M +$38.2K +7,300 +1%
BIT
8
BlackRock Institutional Trust
California
$3.14M +$100K +19,095 +3%
Boston Partners
9
Boston Partners
Massachusetts
$2.12M +$2.16M +413,265 New
Bank of America
10
Bank of America
North Carolina
$1.57M +$7.78K +1,486 +0.5%
NGA
11
New Generation Advisors
Massachusetts
$1.27M
AQR Capital Management
12
AQR Capital Management
Connecticut
$1.18M
Morgan Stanley
13
Morgan Stanley
New York
$899K +$63.6K +12,142 +7%
GI
14
GAMCO Investors
Connecticut
$590K +$209K +40,000 +53%
BCM
15
Bridgeway Capital Management
Texas
$515K
TA
16
Teton Advisors
New York
$513K
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$499K
CS
18
Credit Suisse
Switzerland
$479K -$617K -117,745 -56%
Axa
19
Axa
France
$472K +$349K +66,699 +263%
PSI
20
Pinnacle Summer Investments
Virginia
$455K -$26.2K -5,000 -5%
GF
21
Gabelli Funds
New York
$426K +$220K +42,000 +102%
BFA
22
BlackRock Fund Advisors
California
$385K +$47.7K +9,108 +14%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$346K +$1.67K +318 +0.5%
Northern Trust
24
Northern Trust
Illinois
$294K
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$292K +$298K +57,000 New

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.