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Monarch Casino & Resort
MCRI

88 hedge funds and large institutions have $192M invested in Monarch Casino & Resort in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 28 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

29% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 28

25% more call options, than puts

Call options by funds: $177K | Put options by funds: $142K

8% more capital invested

Capital invested by funds: $177M → $192M (+$14.4M)

2% more funds holding

Funds holding: 86 → 88 (+2)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
88
Holders Change
+2
Holders Change %
+2.33%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
36
Reduced
28
Closed
5
Calls
$177K
Puts
$142K
Net Calls
+$35K
Net Calls Change
+$35K

Top Buyers

1
CP
Covalent Partners
Massachusetts
+$2.21M
2
TC
TFS Capital
Pennsylvania
+$766K
3
SO
STRS Ohio
Ohio
+$479K
4
Two Sigma Investments
Two Sigma Investments
New York
+$372K
5
Renaissance Technologies
Renaissance Technologies
New York
+$325K

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
-$1.06M
2
Ameriprise
Ameriprise
Minnesota
-$774K
3
NI
Numeric Investors
Massachusetts
-$740K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$514K
5
NFA
Nationwide Fund Advisors
Ohio
-$345K
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$1.28M -$59.1K -3,000 -5%
Principal Financial Group
27
Principal Financial Group
Iowa
$1.27M -$18.5K -939 -2%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$1.16M -$158K -8,045 -12%
Morgan Stanley
29
Morgan Stanley
New York
$1.06M +$202K +10,242 +25%
BIM
30
BlackRock Investment Management
Delaware
$984K +$193K +9,786 +26%
PPA
31
Parametric Portfolio Associates
Washington
$894K +$12.9K +653 +2%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$886K – – –
TCIM
33
TIAA CREF Investment Management
New York
$866K -$8.74K -444 -1%
TC
34
TFS Capital
Pennsylvania
$800K +$766K +38,888 New
Wells Fargo
35
Wells Fargo
California
$766K +$21.8K +1,108 +3%
WCM
36
Wedge Capital Management
North Carolina
$750K -$13.8K -700 -2%
US Bancorp
37
US Bancorp
Minnesota
$741K +$22.7K +1,151 +3%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$726K – – –
Fidelity Investments
39
Fidelity Investments
Massachusetts
$716K +$193K +9,800 +39%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$648K +$202K +10,273 +48%
American Century Companies
41
American Century Companies
Missouri
$628K +$2.8K +142 +0.5%
SCM
42
Sterling Capital Management
North Carolina
$575K -$1.75K -89 -0.3%
DCM
43
Dupont Capital Management
Delaware
$516K – – –
SO
44
STRS Ohio
Ohio
$499K +$479K +24,300 New
Charles Schwab
45
Charles Schwab
California
$410K – – –
RFC
46
Russell Frank Company
Washington
$406K +$295K +15,000 +315%
Two Sigma Investments
47
Two Sigma Investments
New York
$388K +$372K +18,887 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$381K +$20.2K +1,028 +6%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$350K -$21.7K -1,100 -6%
MAM
50
Martingale Asset Management
Massachusetts
$348K -$213K -10,819 -39%
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