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MNTG

M T R GAMING GROUP INC
MNTG

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

4% less funds holding

Funds holding: 5048 (-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

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
11
Reduced
12
Closed
5
Calls
Puts
$6K
Net Calls
-$6K
Net Calls Change
+$27K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
$15M +$103K +20,564 +0.7%
BCM
2
Brigade Capital Management
New York
$14.6M
LCM
3
Lafitte Capital Management
Texas
$13.3M +$494K +98,666 +4%
APCM
4
Arbiter Partners Capital Management
New York
$9.09M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.77M -$10.1K -2,028 -0.2%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.79M +$94.9K +18,965 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.37M
BIT
8
BlackRock Institutional Trust
California
$3.27M
Boston Partners
9
Boston Partners
Massachusetts
$2.69M +$450K +90,039 +22%
Bank of America
10
Bank of America
North Carolina
$1.64M
NGA
11
New Generation Advisors
Massachusetts
$1.32M
AQR Capital Management
12
AQR Capital Management
Connecticut
$1.23M
Morgan Stanley
13
Morgan Stanley
New York
$921K -$15.9K -3,173 -2%
GI
14
GAMCO Investors
Connecticut
$717K +$95K +19,000 +17%
TA
15
Teton Advisors
New York
$642K +$100K +20,082 +20%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$515K
GF
17
Gabelli Funds
New York
$508K +$60K +12,000 +14%
Axa
18
Axa
France
$493K
CS
19
Credit Suisse
Switzerland
$491K -$7.93K -1,586 -2%
PSI
20
Pinnacle Summer Investments
Virginia
$428K
BFA
21
BlackRock Fund Advisors
California
$414K +$11K +2,208 +3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$361K -$530 -106 -0.2%
Northern Trust
23
Northern Trust
Illinois
$305K -$865 -173 -0.3%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$305K
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$292K

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.