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Monarch Casino & Resort
MCRI

Overview Fund Activity

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.

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

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.91M
2
LCM
2
Lafitte Capital Management
Texas
$1.41M
3
BFA
3
BlackRock Fund Advisors
California
$9.46M
4
CP
4
Covalent Partners
Massachusetts
$7.58M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$415K

Top Sellers

1
PCM
1
Perritt Capital Management
Illinois
$273K
2
RRAM
2
River Road Asset Management
Kentucky
$11.5M
3
Bessemer Group
3
Bessemer Group
New Jersey
$0
4
Ameriprise
4
Ameriprise
Minnesota
$4.24M
5
GC
5
Guggenheim Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$1.07M 64,612 +950 +1%
Principal Financial Group
27
Principal Financial Group
Iowa
$1.01M 61,069 +428 +0.7%
NI
28
Numeric Investors
Massachusetts
$976K 58,847 +7,218 +14%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$836K 50,452 +162 +0.3%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$765K 43,100 – –
DCM
31
Dupont Capital Management
Delaware
$757K 45,644 +3,280 +8%
TCIM
32
TIAA CREF Investment Management
New York
$740K 44,635 -338 -0.8%
PPA
33
Parametric Portfolio Associates
Washington
$690K 41,612 -4,620 -10%
American Century Companies
34
American Century Companies
Missouri
$637K 38,397 – –
BIM
35
BlackRock Investment Management
Delaware
$626K 37,756 -660 -2%
US Bancorp
36
US Bancorp
Minnesota
$598K 36,023 +2,739 +8%
Wells Fargo
37
Wells Fargo
California
$591K 35,601 +3 +0%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$586K 35,293 – –
MAM
39
Martingale Asset Management
Massachusetts
$552K 33,266 -1,401 -4%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$415K 25,000 +25,000 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$352K 21,246 – –
Charles Schwab
42
Charles Schwab
California
$331K 19,900 – –
Two Sigma Advisers
43
Two Sigma Advisers
New York
$330K 19,900 -700 -3%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$314K 18,900 -300 -2%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$314K 18,923 – –
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$291K 17,522 +75 +0.4%
Deutsche Bank
47
Deutsche Bank
Germany
$289K 17,494 +8,555 +96%
PCM
48
Perritt Capital Management
Illinois
$273K 16,453 -216,847 -93%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$257K 15,508 +1,125 +8%
Two Sigma Investments
50
Two Sigma Investments
New York
$257K 15,488 +4,053 +35%
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