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Monarch Casino & Resort
MCRI

Overview Fund Activity

92 hedge funds and large institutions have $138M invested in Monarch Casino & Resort in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 7 closing their positions.

Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
2.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
35
Reduced
33
Closed
7
Calls
$180K
Puts
$289K
Net Calls
-$109K
Net Calls Change
-$675K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$20.8M
2
CP
2
Covalent Partners
Massachusetts
$4.45M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.12M
4
Wells Fargo
4
Wells Fargo
California
$556K
5
GCP
5
GSA Capital Partners
United Kingdom
$464K

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$1.31M
2
EIP
2
Epoch Investment Partners
New York
$15.2M
3
SFM
3
Systematic Financial Management
New Jersey
$529K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.33M
5
NA
5
Navellier & Associates
Nevada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$1.17M 77,000 – –
Prudential Financial
27
Prudential Financial
New Jersey
$1.16M 76,771 +379 +0.5%
Morgan Stanley
28
Morgan Stanley
New York
$1.12M 74,127 +35,324 +91%
CIC
29
Cornercap Investment Counsel
Georgia
$1.08M 71,565 -2,260 -3%
Principal Financial Group
30
Principal Financial Group
Iowa
$906K 59,873 +943 +2%
TCIM
31
TIAA CREF Investment Management
New York
$898K 59,342 +8,921 +18%
First Trust Advisors
32
First Trust Advisors
Illinois
$892K 58,901 +57 +0.1%
GC
33
Guggenheim Capital
Illinois
$809K 53,397 -6,251 -10%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$777K 51,373 -8,077 -14%
PPA
35
Parametric Portfolio Associates
Washington
$703K 46,433 -2,386 -5%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$653K 43,100 – –
DCM
37
Dupont Capital Management
Delaware
$641K 42,364 -22,320 -35%
American Century Companies
38
American Century Companies
Missouri
$578K 38,165 +4,500 +13%
BIM
39
BlackRock Investment Management
Delaware
$556K 36,715 +4,531 +14%
Wells Fargo
40
Wells Fargo
California
$556K 36,729 +29,419 +402%
MAM
41
Martingale Asset Management
Massachusetts
$542K 35,767 -600 -2%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$539K 35,623 – –
SFM
43
Systematic Financial Management
New Jersey
$529K 35,000 -64,100 -65%
US Bancorp
44
US Bancorp
Minnesota
$503K 33,225 -624 -2%
Axa
45
Axa
France
$494K 32,600 -2,100 -6%
GCP
46
GSA Capital Partners
United Kingdom
$464K 30,678 +18,414 +150%
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$389K 24,100 -1,000 -4%
Goldman Sachs
48
Goldman Sachs
New York
$345K 22,743 -406 -2%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$338K 22,300 -100 -0.4%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$323K 21,323 +1,719 +9%
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