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Monarch Casino & Resort
MCRI

Overview Fund Activity

91 hedge funds and large institutions have $169M invested in Monarch Casino & Resort in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 10 closing their positions.

Holders
91
Holders Change
-7
Holders Change %
-7.14%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
32
Reduced
40
Closed
10
Calls
$566K
Puts
–
Net Calls
+$566K
Net Calls Change
+$1.32M

Top Buyers

1
CP
1
Covalent Partners
Massachusetts
$4.26M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$21.9M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$1.51M
4
MDCM
4
Morgan Dempsey Capital Management
Wisconsin
$4.19M
5
EIP
5
Epoch Investment Partners
New York
$20.4M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$1K
2
GAM
2
Gotham Asset Management
New York
$266K
3
First Trust Advisors
3
First Trust Advisors
Illinois
$1.09M
4
ZIM
4
Zacks Investment Management
Illinois
$0
5
BF
5
BOK Financial
Oklahoma
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$1.51M 81,248 +65,048 +402%
RA
27
Royce & Associates
New York
$1.43M 77,000 -500 -0.6%
Prudential Financial
28
Prudential Financial
New Jersey
$1.42M 76,392 +2,000 +3%
CIC
29
Cornercap Investment Counsel
Georgia
$1.37M 73,825 +17,800 +32%
DCM
30
Dupont Capital Management
Delaware
$1.2M 64,684 – –
GC
31
Guggenheim Capital
Illinois
$1.11M 59,648 -22,646 -28%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$1.1M 59,450 -14,430 -20%
Principal Financial Group
33
Principal Financial Group
Iowa
$1.09M 58,930 +2,200 +4%
First Trust Advisors
34
First Trust Advisors
Illinois
$1.09M 58,844 -43,710 -43%
TCIM
35
TIAA CREF Investment Management
New York
$934K 50,421 +3,342 +7%
PPA
36
Parametric Portfolio Associates
Washington
$905K 48,819 +550 +1%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$772K 43,100 -9,300 -18%
Morgan Stanley
38
Morgan Stanley
New York
$719K 38,803 -17,115 -31%
MAM
39
Martingale Asset Management
Massachusetts
$674K 36,367 +10,652 +41%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$660K 35,623 -200 -0.6%
Axa
41
Axa
France
$643K 34,700 -800 -2%
US Bancorp
42
US Bancorp
Minnesota
$627K 33,849 +3,237 +11%
American Century Companies
43
American Century Companies
Missouri
$624K 33,665 +292 +0.9%
BIM
44
BlackRock Investment Management
Delaware
$596K 32,184 +340 +1%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$513K 25,100 +2,100 +9%
AI
46
Analytic Investors
California
$489K 26,373 -115 -0.4%
Goldman Sachs
47
Goldman Sachs
New York
$429K 23,149 -11,929 -34%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$417K 22,400 -7,000 -24%
NA
49
Navellier & Associates
Nevada
$411K 22,187 -978 -4%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$394K 21,246 – –
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