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Golden Entertainment
GDEN

Overview Fund Activity

82 hedge funds and large institutions have $293M invested in Golden Entertainment in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
-18
Holders Change %
-18%
% of All Funds
1.83%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
13
Increased
31
Reduced
25
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$12.1M
2
PCM
Penn Capital Management
Pennsylvania
+$8.43M
3
IECM
Intrinsic Edge Capital Management
Illinois
+$8.13M
4
BM
Bridger Management
New York
+$6.11M
5
1C
1060 Capital
Colorado
+$5.02M

Top Sellers

1
JGC
J. Goldman & Co
New York
-$11.6M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$10.7M
3
PCM
Peregrine Capital Management
Minnesota
-$10.5M
4
RCMC
RK Capital Management (Colorado)
Colorado
-$7.76M
5
Wells Fargo
Wells Fargo
California
-$5.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$40.5M +$1.95M +121,415 +5%
BlackRock
2
BlackRock
New York
$24M +$824K +51,426 +4%
BM
3
Bridger Management
New York
$20.6M +$6.11M +381,312 +42%
ZCA
4
Zeke Capital Advisors
Pennsylvania
$16.7M +$640K +39,978 +4%
PCM
5
Penn Capital Management
Pennsylvania
$15M +$8.43M +489,591 +127%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.8M +$1.07M +66,557 +8%
Goldman Sachs
7
Goldman Sachs
New York
$12.5M +$12.1M +754,946 +2,837%
ICM
8
Indaba Capital Management
California
$12.4M +$3.93M +245,444 +47%
MPAM
9
Monarch Partners Asset Management
Massachusetts
$10.9M -$374K -23,374 -3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$10.6M -$4.51M -281,711 -30%
TA
11
Teton Advisors
New York
$9.08M +$921K +57,520 +11%
IECM
12
Intrinsic Edge Capital Management
Illinois
$8.13M +$8.13M +507,765 New
Principal Financial Group
13
Principal Financial Group
Iowa
$7.44M -$30.4K -1,899 -0.4%
Citadel Advisors
14
Citadel Advisors
Florida
$7.39M +$1.08M +67,607 +17%
Millennium Management
15
Millennium Management
New York
$7.07M -$3.71M -231,686 -34%
LCM
16
Lafitte Capital Management
Texas
$7.05M +$1.6M +100,000 +29%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$6.59M +$2.94M +183,384 +80%
1C
18
1060 Capital
Colorado
$5.02M +$5.02M +313,574 New
State Street
19
State Street
Massachusetts
$4.94M -$147K -9,147 -3%
SC
20
Shellback Capital
Massachusetts
$4.54M -$242K -15,091 -5%
GI
21
GAMCO Investors
Connecticut
$3.8M +$682K +42,600 +22%
HRCM
22
Hawk Ridge Capital Management
California
$3.78M -$1.03M -64,286 -21%
Northern Trust
23
Northern Trust
Illinois
$3.66M -$76.5K -4,773 -2%
GF
24
Gabelli Funds
New York
$3.54M +$32K +2,000 +0.9%
Renaissance Technologies
25
Renaissance Technologies
New York
$3.39M -$2.01M -125,500 -37%
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