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Monarch Casino & Resort

98 hedge funds and large institutions have $242M invested in Monarch Casino & Resort in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 34

15% more capital invested

Capital invested by funds: $211M → $242M (+$31.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 10598 (-7)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

88% less call options, than puts

Call options by funds: $1K | Put options by funds: $8K

Holders
98
Holders Change
-7
Holders Change %
-6.67%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
42
Reduced
34
Closed
13
Calls
$1K
Puts
$8K
Net Calls
-$7K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.85M -$16.8K -715 -1%
OAM
27
Oxford Asset Management
United Kingdom
$1.62M -$34.8K -1,480 -2%
PAM
28
Panagora Asset Management
Massachusetts
$1.53M +$403K +17,143 +39%
GC
29
Guggenheim Capital
Illinois
$1.43M -$232K -9,876 -15%
Invesco
30
Invesco
Georgia
$1.42M +$158K +6,707 +13%
Wells Fargo
31
Wells Fargo
California
$1.34M +$359K +15,296 +40%
BIM
32
BlackRock Investment Management
Delaware
$1.32M -$3.01K -128 -0.2%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$1.16M -$351K -14,936 -24%
WCM
34
Wedge Capital Management
North Carolina
$1M
LSV Asset Management
35
LSV Asset Management
Illinois
$973K
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$929K +$37.6K +1,600 +5%
PPA
37
Parametric Portfolio Associates
Washington
$924K -$97.5K -4,150 -10%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$891K -$61.1K -2,600 -7%
Prudential Financial
39
Prudential Financial
New Jersey
$880K -$73K -3,110 -8%
NI
40
Numeric Investors
Massachusetts
$854K -$113K -4,800 -12%
GCP
41
GSA Capital Partners
United Kingdom
$842K +$264K +11,237 +51%
Millennium Management
42
Millennium Management
New York
$809K -$103K -4,407 -12%
AIM
43
Alambic Investment Management
California
$760K -$65.8K -2,800 -8%
Two Sigma Investments
44
Two Sigma Investments
New York
$743K -$255K -10,843 -27%
US Bancorp
45
US Bancorp
Minnesota
$731K -$6.25K -266 -0.9%
Morgan Stanley
46
Morgan Stanley
New York
$675K -$441K -18,790 -41%
Charles Schwab
47
Charles Schwab
California
$650K
SO
48
STRS Ohio
Ohio
$641K -$56.4K -2,400 -9%
TA
49
Teachers Advisors
New York
$621K +$150K +6,369 +35%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$581K -$148K -6,300 -21%