MTR GAMING GROUP INC - 553769100
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PAR CAPITAL MANAGEMENT INC | History | No change | 2,792,000 | 14,323 | 0.43% | 0.43% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BRIGADE CAPITAL MANAGEMENT, LLC | History | No change | 2,720,022 | 13,954 | 1.02% | 1.02% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Lafitte Capital Management LP | History | No change | 2,383,985 | 12,230 | 7.17% | 7.17% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Arbiter Partners Capital Management LLC | History | No change | 1,698,220 | 8,712 | 0.97% | 0.97% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 891,430 | 4,769 | 0.0% | 0.0% | 5 | -2,028 | -0.23% | Q2 2014 | Aug 08, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 689,335 | 3,536 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| VANGUARD GROUP INC | History | No change | 629,793 | 3,370 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 612,037 | 3,274 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Boston Partners | History | Added to | 503,304 | 2,693 | 0.0% | 0.0% | 9 | +90,039 | 21.79% | Q2 2014 | Aug 08, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 305,730 | 1,569 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NEW GENERATION ADVISORS LLC | History | No change | 247,370 | 1,323 | 0.37% | 0.36% | 11 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 230,367 | 1,182 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 175,263 | 899 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 134,000 | 717 | 0.0% | 0.0% | 14 | +19,000 | 16.52% | Q2 2014 | Aug 06, 2014 |
| Teton Advisors, Inc. | History | Added to | 120,082 | 642 | 0.04% | 0.03% | 15 | +20,082 | 20.08% | Q2 2014 | Aug 06, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 100,480 | 515 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GABELLI FUNDS LLC | History | Added to | 95,000 | 508 | 0.0% | 0.0% | 17 | +12,000 | 14.46% | Q2 2014 | Aug 06, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 96,300 | 499 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 91,867 | 491 | 0.0% | 0.0% | 19 | -1,586 | -1.7% | Q2 2014 | Aug 11, 2014 |
| AXA | History | No change | 92,090 | 472 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | No change | 90,000 | 428 | 0.05% | 0.06% | 21 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | Added to | 77,333 | 414 | 0.0% | 0.0% | 22 | +2,208 | 2.94% | Q2 2014 | Aug 06, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 67,610 | 346 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 57,000 | 305 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| NORTHERN TRUST CORP | History | No change | 57,249 | 294 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | No change | 53,565 | 286 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 54,645 | 280 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Jefferies Group LLC | History | No change | 48,750 | 250 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 39,967 | 205 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 38,726 | 199 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 37,400 | 192 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | No change | 24,241 | 125 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 18,452 | 94 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 15,900 | 82 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 15,838 | 81 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | No change | 14,719 | 76 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Spark Investment Management LLC | History | No change | 14,700 | 75 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 14,325 | 73 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | No change | 13,123 | 67 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 13,065 | 67 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 10,110 | 54 | 0.0% | — | 41 | +10,110 | New | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 6,616 | 35 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 5,129 | 26 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 4,500 | 23 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 4,000 | 21 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | New | 3,777 | 20 | 0.0% | — | 46 | +3,777 | New | Q2 2014 | Aug 06, 2014 |
| UBS AG | History | No change | 3,836 | 19 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Nationwide Fund Advisors | History | No change | 2,160 | 12 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| ROYAL BANK OF CANADA | History | No change | 2,125 | 11 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 1,590 | 8 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 942 | 5 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | No change | 400 | 2 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |