MCRI icon

Monarch Casino & Resort
MCRI

Overview Fund Activity

85 hedge funds and large institutions have $110M invested in Monarch Casino & Resort in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 39 reducing their positions, and 13 closing their positions.

Holders
85
Holders Change
-7
Holders Change %
-7.61%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
24
Reduced
39
Closed
13
Calls
$152K
Puts
$169K
Net Calls
-$17K
Net Calls Change
+$92K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$9.43M
2
Ameriprise
2
Ameriprise
Minnesota
$3.82M
3
CP
3
Covalent Partners
Massachusetts
$4.79M
4
Norges Bank
4
Norges Bank
Norway
$859K
5
DC
5
Davenport & Co
Virginia
$8.8M

Top Sellers

1
QBFM
1
QS Batterymarch Financial Management
New York
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
CIC
4
Cornercap Investment Counsel
Georgia
$167K
5
SFM
5
Systematic Financial Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$758K 63,662 -13,109 -17%
Principal Financial Group
27
Principal Financial Group
Iowa
$722K 60,641 +768 +1%
NI
28
Numeric Investors
Massachusetts
$615K 51,629 -34,852 -40%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$598K 50,290 -1,083 -2%
GC
30
Guggenheim Capital
Illinois
$553K 46,416 -6,981 -13%
PPA
31
Parametric Portfolio Associates
Washington
$551K 46,232 -201 -0.4%
TCIM
32
TIAA CREF Investment Management
New York
$536K 44,973 -14,369 -24%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$513K 43,100 – –
DCM
34
Dupont Capital Management
Delaware
$505K 42,364 – –
BIM
35
BlackRock Investment Management
Delaware
$458K 38,416 +1,701 +5%
American Century Companies
36
American Century Companies
Missouri
$457K 38,397 +232 +0.6%
Wells Fargo
37
Wells Fargo
California
$424K 35,598 -1,131 -3%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$420K 35,293 -330 -0.9%
MAM
39
Martingale Asset Management
Massachusetts
$413K 34,667 -1,100 -3%
US Bancorp
40
US Bancorp
Minnesota
$397K 33,284 +59 +0.2%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$253K 21,246 – –
Axa
42
Axa
France
$251K 21,100 -11,500 -35%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$245K 20,600 -1,700 -8%
Charles Schwab
44
Charles Schwab
California
$238K 19,900 – –
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$229K 19,200 -4,900 -20%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$225K 18,923 -2,400 -11%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$208K 17,447 +100 +0.6%
MERSOM
48
Municipal Employees' Retirement System of Michigan
Michigan
$191K 16,000 +100 +0.6%
AQR Capital Management
49
AQR Capital Management
Connecticut
$190K 15,949 -1,900 -11%
AllianceBernstein
50
AllianceBernstein
Tennessee
$172K 14,400 -1,100 -7%
1
2
3 4