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Monarch Casino & Resort
MCRI

Overview Fund Activity

88 hedge funds and large institutions have $167M invested in Monarch Casino & Resort in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 6 closing their positions.

Holders
88
Holders Change
–
Holders Change %
0%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
6
Increased
41
Reduced
28
Closed
6
Calls
$445K
Puts
$593K
Net Calls
-$148K
Net Calls Change
-$183K

Top Buyers

1
LCM
1
Lafitte Capital Management
Texas
$7.56M
2
CP
2
Covalent Partners
Massachusetts
$12.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$6.31M
4
GCP
4
GSA Capital Partners
United Kingdom
$749K
5
RFC
5
Russell Frank Company
Washington
$977K

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$10.1M
2
RA
2
Royce & Associates
New York
$49K
3
RRAM
3
River Road Asset Management
Kentucky
$10.3M
4
Ameriprise
4
Ameriprise
Minnesota
$3.25M
5
NFA
5
Nationwide Fund Advisors
Ohio
$1.06M
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
26
Nationwide Fund Advisors
Ohio
$1.06M 58,901 -35,821 -38%
Prudential Financial
27
Prudential Financial
New Jersey
$1.01M 56,392 -5,720 -9%
RFC
28
Russell Frank Company
Washington
$977K 54,345 +34,577 +175%
WCM
29
Wedge Capital Management
North Carolina
$877K 48,800 +12,300 +34%
BIM
30
BlackRock Investment Management
Delaware
$852K 47,399 -472 -1%
PPA
31
Parametric Portfolio Associates
Washington
$808K 44,952 +1,481 +3%
TCIM
32
TIAA CREF Investment Management
New York
$757K 42,144 – –
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$749K 41,700 -1,400 -3%
GCP
34
GSA Capital Partners
United Kingdom
$749K 41,683 +41,683 New
Wells Fargo
35
Wells Fargo
California
$656K 36,518 -750 -2%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$634K 35,293 – –
US Bancorp
37
US Bancorp
Minnesota
$630K 35,061 -977 -3%
TC
38
TFS Capital
Pennsylvania
$589K 32,796 -6,092 -16%
CCMH
39
Cornerstone Capital Management Holdings
New York
$562K 31,299 +19,800 +172%
American Century Companies
40
American Century Companies
Missouri
$483K 26,894 -3,672 -12%
Deutsche Bank
41
Deutsche Bank
Germany
$463K 25,849 +12,498 +94%
DCM
42
Dupont Capital Management
Delaware
$451K 25,084 – –
Fidelity Investments
43
Fidelity Investments
Massachusetts
$437K 24,300 -10,500 -30%
SO
44
STRS Ohio
Ohio
$436K 24,300 – –
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$380K 21,139 -35,200 -62%
Charles Schwab
46
Charles Schwab
California
$358K 19,900 – –
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$332K 18,450 -100 -0.5%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$330K 18,400 +1,400 +8%
NI
49
Numeric Investors
Massachusetts
$322K 17,929 +17,929 New
Two Sigma Investments
50
Two Sigma Investments
New York
$311K 17,299 -1,588 -8%
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