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Monarch Casino & Resort
MCRI

Overview Fund Activity

105 hedge funds and large institutions have $211M invested in Monarch Casino & Resort in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 11 closing their positions.

Holders
105
Holders Change
+2
Holders Change %
+1.94%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
37
Reduced
35
Closed
11
Calls
$33K
Puts
$50K
Net Calls
-$17K
Net Calls Change
-$397K

Top Buyers

1
PWAM
1
Park West Asset Management
California
$6.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$16.2M
3
ACM
3
Argent Capital Management
Missouri
$1.25M
4
FIM
4
Friedberg Investment Management
Texas
$1M
5
NI
5
Numeric Investors
Massachusetts
$851K

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$2.03M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.86M
3
SCM
3
SG Capital Management
Illinois
$839K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$25.3M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
26
Oxford Asset Management
United Kingdom
$1.45M 65,957 +6,639 +11%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$1.34M 61,022 -12,336 -17%
ACM
28
Argent Capital Management
Missouri
$1.25M 56,740 +56,740 New
BIM
29
BlackRock Investment Management
Delaware
$1.16M 52,647 +4,633 +10%
Invesco
30
Invesco
Georgia
$1.09M 49,695 -1,060 -2%
FIM
31
Friedberg Investment Management
Texas
$1M 45,700 +45,700 New
Morgan Stanley
32
Morgan Stanley
New York
$1M 45,644 +3,096 +7%
DCM
33
Dupont Capital Management
Delaware
$973K 44,291 +19,207 +77%
TC
34
TFS Capital
Pennsylvania
$964K 43,873 -37,040 -46%
PAM
35
Panagora Asset Management
Massachusetts
$962K 43,786 +17,285 +65%
PPA
36
Parametric Portfolio Associates
Washington
$897K 40,841 -5,974 -13%
Two Sigma Investments
37
Two Sigma Investments
New York
$887K 40,356 +4,666 +13%
WCM
38
Wedge Capital Management
North Carolina
$877K 39,900 – –
NI
39
Numeric Investors
Massachusetts
$851K 38,718 +38,718 New
LSV Asset Management
40
LSV Asset Management
Illinois
$850K 38,696 -1,800 -4%
SCM
41
SG Capital Management
Illinois
$839K 38,192 -120,091 -76%
Prudential Financial
42
Prudential Financial
New Jersey
$836K 38,072 -1,920 -5%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$835K 38,000 -1,200 -3%
TCIM
44
TIAA CREF Investment Management
New York
$835K 38,024 +8,075 +27%
CCM
45
Coe Capital Management
Illinois
$835K 38,001 +38,001 New
Wells Fargo
46
Wells Fargo
California
$832K 37,860 -506 -1%
Millennium Management
47
Millennium Management
New York
$803K 36,537 -40,266 -52%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$775K 35,293 – –
Deutsche Bank
49
Deutsche Bank
Germany
$749K 34,170 -3,591 -10%
AIM
50
Alambic Investment Management
California
$725K 33,000 -11,240 -25%
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