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Monarch Casino & Resort

86 hedge funds and large institutions have $177M invested in Monarch Casino & Resort in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

16% more capital invested

Capital invested by funds: $153M → $177M (+$24.6M)

1% more funds holding

Funds holding: 8586 (+1)

16% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 31

Holders
86
Holders Change
+1
Holders Change %
+1.18%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
26
Reduced
31
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$1.2M -$275K -15,400 -20%
Principal Financial Group
27
Principal Financial Group
Iowa
$1.2M +$25.7K +1,437 +2%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.14M +$164K +9,181 +18%
PPA
29
Parametric Portfolio Associates
Washington
$820K +$21.6K +1,206 +3%
TCIM
30
TIAA CREF Investment Management
New York
$815K -$36.6K -2,047 -5%
Morgan Stanley
31
Morgan Stanley
New York
$795K -$731K -40,879 -50%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$765K
NI
33
Numeric Investors
Massachusetts
$740K -$361K -20,178 -34%
BIM
34
BlackRock Investment Management
Delaware
$729K +$5.88K +329 +0.9%
WCM
35
Wedge Capital Management
North Carolina
$712K +$665K +37,200 New
Wells Fargo
36
Wells Fargo
California
$693K +$9.99K +559 +2%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$676K
US Bancorp
38
US Bancorp
Minnesota
$669K -$20.3K -1,136 -3%
American Century Companies
39
American Century Companies
Missouri
$582K -$143K -7,973 -21%
SCM
40
Sterling Capital Management
North Carolina
$537K +$501K +28,036 New
MAM
41
Martingale Asset Management
Massachusetts
$531K -$99.2K -5,547 -17%
DCM
42
Dupont Capital Management
Delaware
$480K -$368K -20,560 -45%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$479K
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$407K
Charles Schwab
45
Charles Schwab
California
$381K
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$364K +$1.61K +90 +0.5%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$346K -$32.2K -1,800 -9%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$335K
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$316K -$42.9K -2,400 -13%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$308K +$10.7K +600 +4%