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Monarch Casino & Resort
MCRI

Overview Fund Activity

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.

Holders
118
Holders Change
+14
Holders Change %
+13.46%
% of All Funds
2.95%
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
1
Park West Asset Management
California
$53M
2
LCM
2
Lafitte Capital Management
Texas
$34.7M
3
EI
3
EAM Investors
California
$2.2M
4
DCM
4
Driehaus Capital Management
Illinois
$2.35M
5
VCM
5
Venator Capital Management
Ontario, Canada
$1.75M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$20.7M
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$7.17M
3
RRAM
3
River Road Asset Management
Kentucky
$3.65M
4
FIM
4
Friedberg Investment Management
Texas
$877K
5
Millennium Management
5
Millennium Management
New York
$1.39M
Name Market Value Shares Shares
Change 		Shares
Change %
EI
26
EAM Investors
California
$2.2M 55,649 +55,649 New
Goldman Sachs
27
Goldman Sachs
New York
$2.18M 55,264 +20,393 +58%
MDCM
28
Morgan Dempsey Capital Management
Wisconsin
$2.05M 52,487 -9,043 -15%
Wells Fargo
29
Wells Fargo
California
$1.97M 49,754 +4,390 +10%
Charles Schwab
30
Charles Schwab
California
$1.94M 49,147 +23,347 +90%
Morgan Stanley
31
Morgan Stanley
New York
$1.8M 45,506 -15,961 -26%
VCM
32
Venator Capital Management
Ontario, Canada
$1.75M 44,204 +44,204 New
AL
33
AJO LP
Pennsylvania
$1.74M 44,089 -2,708 -6%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$1.69M 42,800 +42,800 New
LSV Asset Management
35
LSV Asset Management
Illinois
$1.68M 42,399 -6,300 -13%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$1.46M 36,893 – –
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.45M 36,702 +7,121 +24%
Millennium Management
38
Millennium Management
New York
$1.39M 35,139 -48,888 -58%
Deutsche Bank
39
Deutsche Bank
Germany
$1.34M 34,049 -13,490 -28%
WCM
40
Wedge Capital Management
North Carolina
$1.32M 33,400 – –
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.27M 32,200 – –
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$1.26M 31,749 +9,761 +44%
PPA
43
Parametric Portfolio Associates
Washington
$1.14M 28,878 +1,829 +7%
IECM
44
Intrinsic Edge Capital Management
Illinois
$1.11M 28,032 -21,568 -43%
US Bancorp
45
US Bancorp
Minnesota
$1.05M 26,566 -2,488 -9%
CS
46
Credit Suisse
Switzerland
$985K 24,917 +24,917 New
QCMC
47
Quantum Capital Management (California)
California
$955K 24,154 +24,154 New
Prudential Financial
48
Prudential Financial
New Jersey
$947K 23,962 +280 +1%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$915K 23,147 +380 +2%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$913K 23,098 +23,098 New
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