We are live on ! Find out more
MCRI icon

Monarch Casino & Resort
MCRI

118 hedge funds and large institutions have $407M invested in Monarch Casino & Resort in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

31% more capital invested

Capital invested by funds: $310M → $407M (+$96.7M)

13% more funds holding

Funds holding: 104 → 118 (+14)

0.12% more ownership

Funds ownership: 58.6% → 58.73% (+0.12%)

8% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 40

80% less call options, than puts

Call options by funds: $1.76M | Put options by funds: $9M

Holders
118
Holders Change
+14
Holders Change %
+13.46%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
37
Reduced
40
Closed
4
Calls
$1.76M
Puts
$9M
Net Calls
-$7.24M
Net Calls Change
-$3.02M

Top Buyers

1
PWAM
Park West Asset Management
California
+$6.95M
2
LCM
Lafitte Capital Management
Texas
+$2.84M
3
EI
EAM Investors
California
+$1.88M
4
DCM
Driehaus Capital Management
Illinois
+$1.76M
5
VCM
Venator Capital Management
Ontario, Canada
+$1.49M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.6M
2
UIC
Uniplan Investment Counsel
Wisconsin
-$4.64M
3
RRAM
River Road Asset Management
Kentucky
-$3.2M
4
FIM
Friedberg Investment Management
Texas
-$2.49M
5
Millennium Management
Millennium Management
New York
-$1.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
EI
26
EAM Investors
California
$2.2M +$1.88M +55,649 New
Goldman Sachs
27
Goldman Sachs
New York
$2.18M +$688K +20,393 +58%
MDCM
28
Morgan Dempsey Capital Management
Wisconsin
$2.05M -$305K -9,043 -15%
Wells Fargo
29
Wells Fargo
California
$1.97M +$148K +4,390 +10%
Charles Schwab
30
Charles Schwab
California
$1.94M +$788K +23,347 +90%
Morgan Stanley
31
Morgan Stanley
New York
$1.8M -$538K -15,961 -26%
VCM
32
Venator Capital Management
Ontario, Canada
$1.75M +$1.49M +44,204 New
AL
33
AJO LP
Pennsylvania
$1.74M -$91.4K -2,708 -6%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$1.69M +$1.44M +42,800 New
LSV Asset Management
35
LSV Asset Management
Illinois
$1.68M -$213K -6,300 -13%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$1.46M – – –
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.45M +$240K +7,121 +24%
Millennium Management
38
Millennium Management
New York
$1.39M -$1.65M -48,888 -58%
Deutsche Bank
39
Deutsche Bank
Germany
$1.34M -$455K -13,490 -28%
WCM
40
Wedge Capital Management
North Carolina
$1.32M – – –
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.27M – – –
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$1.25M +$329K +9,761 +44%
PPA
43
Parametric Portfolio Associates
Washington
$1.14M +$61.7K +1,829 +7%
IECM
44
Intrinsic Edge Capital Management
Illinois
$1.11M -$728K -21,568 -43%
US Bancorp
45
US Bancorp
Minnesota
$1.05M -$83.9K -2,488 -9%
CS
46
Credit Suisse
Switzerland
$985K +$841K +24,917 New
QCMC
47
Quantum Capital Management (California)
California
$955K +$815K +24,154 New
Prudential Financial
48
Prudential Financial
New Jersey
$947K +$9.45K +280 +1%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$915K +$12.8K +380 +2%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$913K +$779K +23,098 New
1
2
3 4 5