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Monarch Casino & Resort

85 hedge funds and large institutions have $153M invested in Monarch Casino & Resort in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $110M → $153M (+$42.6M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0% more funds holding

Funds holding: 8585 (0)

27% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 33

Holders
85
Holders Change
Holders Change %
0%
% of All Funds
2.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
24
Reduced
33
Closed
8
Calls
$56K
Puts
Net Calls
+$56K
Net Calls Change
+$73K
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$1.07M +$14.4K +950 +1%
Principal Financial Group
27
Principal Financial Group
Iowa
$1.01M +$6.49K +428 +0.7%
NI
28
Numeric Investors
Massachusetts
$976K +$110K +7,218 +14%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$836K +$2.46K +162 +0.3%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$765K
DCM
31
Dupont Capital Management
Delaware
$757K +$49.8K +3,280 +8%
TCIM
32
TIAA CREF Investment Management
New York
$740K -$5.13K -338 -0.8%
PPA
33
Parametric Portfolio Associates
Washington
$690K -$70.1K -4,620 -10%
American Century Companies
34
American Century Companies
Missouri
$637K
BIM
35
BlackRock Investment Management
Delaware
$626K -$10K -660 -2%
US Bancorp
36
US Bancorp
Minnesota
$598K +$41.6K +2,739 +8%
Wells Fargo
37
Wells Fargo
California
$591K +$46 +3 +0%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$586K
MAM
39
Martingale Asset Management
Massachusetts
$552K -$21.3K -1,401 -4%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$415K +$379K +25,000 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$352K
Charles Schwab
42
Charles Schwab
California
$331K
Two Sigma Advisers
43
Two Sigma Advisers
New York
$330K -$10.6K -700 -3%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$314K -$4.55K -300 -2%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$314K
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$291K +$1.14K +75 +0.4%
Deutsche Bank
47
Deutsche Bank
Germany
$289K +$130K +8,555 +96%
PCM
48
Perritt Capital Management
Illinois
$273K -$3.29M -216,847 -93%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$257K +$17.1K +1,125 +8%
Two Sigma Investments
50
Two Sigma Investments
New York
$257K +$61.5K +4,053 +35%