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Golden Entertainment
GDEN

Overview Fund Activity

100 hedge funds and large institutions have $446M invested in Golden Entertainment in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 15 closing their positions.

Holders
100
Holders Change
-6
Holders Change %
-5.66%
% of All Funds
2.29%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
11
Increased
41
Reduced
33
Closed
15
Calls
$21.2M
Puts
$3.21M
Net Calls
+$18M
Net Calls Change
+$5.29M

Top Buyers

1
MPAM
1
Monarch Partners Asset Management
Massachusetts
$17M
2
ICM
2
Indaba Capital Management
California
$12.6M
3
NCM
3
Nantahala Capital Management
Connecticut
$57.8M
4
Millennium Management
4
Millennium Management
New York
$16.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.45M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
JGC
2
J. Goldman & Co
New York
$11.6M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$9.12M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.09M
5
SC
5
Shellback Capital
Massachusetts
$7.17M
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$57.8M 2,406,298 +448,788 +23%
BlackRock
2
BlackRock
New York
$34.8M 1,449,426 +187,912 +15%
ZCA
3
Zeke Capital Advisors
Pennsylvania
$24M 1,000,622 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$22.6M 940,394 +41,641 +5%
BM
5
Bridger Management
New York
$21.6M 901,443 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$19.1M 793,621 +20,557 +3%
MPAM
7
Monarch Partners Asset Management
Massachusetts
$17M 706,680 +706,680 New
Millennium Management
8
Millennium Management
New York
$16.2M 673,080 +386,139 +135%
ICM
9
Indaba Capital Management
California
$12.6M 525,840 +525,840 New
TA
10
Teton Advisors
New York
$12.2M 509,297 – –
JGC
11
J. Goldman & Co
New York
$11.6M 482,889 -429,312 -47%
Principal Financial Group
12
Principal Financial Group
Iowa
$11.2M 466,156 +8,481 +2%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$10.7M 445,213 +66,002 +17%
PCM
14
Peregrine Capital Management
Minnesota
$10.5M 436,033 +12,689 +3%
PCM
15
Penn Capital Management
Pennsylvania
$10.2M 384,385 +137,859 +56%
Citadel Advisors
16
Citadel Advisors
Florida
$9.45M 393,535 +374,006 +1,915%
Wells Fargo
17
Wells Fargo
California
$9.43M 392,531 -67,940 -15%
Allianz Asset Management
18
Allianz Asset Management
Germany
$9.12M 379,905 -229,958 -38%
LCM
19
Lafitte Capital Management
Texas
$8.16M 340,000 -128,514 -27%
Renaissance Technologies
20
Renaissance Technologies
New York
$8.09M 337,000 -199,350 -37%
RCMC
21
RK Capital Management (Colorado)
Colorado
$7.76M 323,200 +35,700 +12%
State Street
22
State Street
Massachusetts
$7.62M 317,321 +11,217 +4%
HRCM
23
Hawk Ridge Capital Management
California
$7.21M 300,335 +300,335 New
SC
24
Shellback Capital
Massachusetts
$7.17M 298,666 -138,279 -32%
Northern Trust
25
Northern Trust
Illinois
$5.6M 233,394 +14,445 +7%
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