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Monarch Casino & Resort
MCRI

Overview Fund Activity

105 hedge funds and large institutions have $161M invested in Monarch Casino & Resort in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 28 reducing their positions, and 3 closing their positions.

Holders
105
Holders Change
+20
Holders Change %
+23.53%
% of All Funds
3.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
44
Reduced
28
Closed
3
Calls
$4.99M
Puts
$699K
Net Calls
+$4.29M
Net Calls Change
+$3.25M

Top Buyers

1
QBFM
1
QS Batterymarch Financial Management
New York
$1.73M
2
PCM
2
Perritt Capital Management
Illinois
$4.16M
3
SFM
3
Systematic Financial Management
New Jersey
$1.42M
4
GAM
4
Gotham Asset Management
New York
$1.36M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.51M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
RRAM
2
River Road Asset Management
Kentucky
$7.94M
3
TC
3
TFS Capital
Pennsylvania
$0
4
RFC
4
Russell Frank Company
Washington
$1.31M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1.28M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
26
Dupont Capital Management
Delaware
$1.42M 74,703 -42,183 -36%
Prudential Financial
27
Prudential Financial
New Jersey
$1.4M 73,592 +18,350 +33%
GAM
28
Gotham Asset Management
New York
$1.36M 71,829 +71,829 New
RFC
29
Russell Frank Company
Washington
$1.31M 68,905 -68,749 -50%
First Trust Advisors
30
First Trust Advisors
Illinois
$1.28M 67,560 -56,513 -46%
Two Sigma Investments
31
Two Sigma Investments
New York
$1.04M 54,860 +34,000 +163%
Principal Financial Group
32
Principal Financial Group
Iowa
$1M 52,848 +2,527 +5%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$836K 44,100 +44,100 New
ZIM
34
Zacks Investment Management
Illinois
$772K 40,700 +6,506 +19%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$747K 39,331 +1,313 +3%
GC
36
Guggenheim Capital
Illinois
$724K 38,123 +2,743 +8%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$688K 36,223 -700 -2%
TCIM
38
TIAA CREF Investment Management
New York
$687K 36,183 -3,415 -9%
BIM
39
BlackRock Investment Management
Delaware
$616K 32,429 +915 +3%
BIM
40
Bogle Investment Management
Massachusetts
$614K 32,373 +32,373 New
Axa
41
Axa
France
$613K 32,280 +22,449 +228%
PPA
42
Parametric Portfolio Associates
Washington
$610K 32,160 +16,952 +111%
US Bancorp
43
US Bancorp
Minnesota
$559K 29,458 +1,286 +5%
Millennium Management
44
Millennium Management
New York
$516K 27,167 +16,852 +163%
BA
45
BlackRock Advisors
Delaware
$512K 26,982 +21,367 +381%
AG
46
Algert Global
California
$493K 25,950 +25,950 New
CS
47
Credit Suisse
Switzerland
$474K 24,959 +10,517 +73%
NA
48
Navellier & Associates
Nevada
$445K 23,466 +23,466 New
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$439K 23,104 +5,000 +28%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$403K 21,246 – –
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