MCRI icon

Monarch Casino & Resort
MCRI

Overview Fund Activity

105 hedge funds and large institutions have $161M invested in Monarch Casino & Resort in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 28 reducing their positions, and 3 closing their positions.

Holders
105
Holders Change
+20
Holders Change %
+23.53%
% of All Funds
3.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
44
Reduced
28
Closed
3
Calls
$4.99M
Puts
$699K
Net Calls
+$4.29M
Net Calls Change
+$3.25M

Top Buyers

1
QBFM
1
QS Batterymarch Financial Management
New York
$1.73M
2
PCM
2
Perritt Capital Management
Illinois
$4.16M
3
SFM
3
Systematic Financial Management
New Jersey
$1.42M
4
GAM
4
Gotham Asset Management
New York
$1.36M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.51M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
RRAM
2
River Road Asset Management
Kentucky
$7.94M
3
TC
3
TFS Capital
Pennsylvania
$0
4
RFC
4
Russell Frank Company
Washington
$1.31M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1.28M
Name Market Value Shares Shares
Change 		Shares
Change %
BF
51
BOK Financial
Oklahoma
$402K 21,195 +3,138 +17%
CIC
52
Cornercap Investment Counsel
Georgia
$395K 20,820 +1,980 +11%
Charles Schwab
53
Charles Schwab
California
$391K 19,900 – –
Jane Street
54
Jane Street
New York
$374K 19,726 +19,726 New
Connor, Clark & Lunn Investment Management (CC&L)
55
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$363K 18,600 +18,600 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$335K 17,664 -2,508 -12%
SKK
57
Shepherd Kaplan Krochuk
Massachusetts
$332K 17,508 – –
Invesco
58
Invesco
Georgia
$328K 17,303 +8,586 +98%
Bessemer Group
59
Bessemer Group
New Jersey
$326K 17,168 +17,168 New
Goldman Sachs
60
Goldman Sachs
New York
$298K 15,690 +15,690 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$293K 15,447 +485 +3%
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$287K 15,097 -1,300 -8%
ARTA
63
A.R.T. Advisors
New York
$276K 14,568 +14,568 New
CAM
64
ClariVest Asset Management
California
$273K 14,373 +5,214 +57%
PP
65
PDT Partners
New York
$271K 14,289 +14,289 New
AQR Capital Management
66
AQR Capital Management
Connecticut
$270K 14,227 +14,227 New
SIM
67
Spark Investment Management
New York
$267K 14,100 +14,100 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$247K 13,033 -131 -1%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$239K 12,601 -2,960 -19%
Bank of America
70
Bank of America
North Carolina
$212K 11,183 +836 +8%
Deutsche Bank
71
Deutsche Bank
Germany
$212K 11,228 +5,556 +98%
Wellington Management Group
72
Wellington Management Group
Massachusetts
$205K 10,800 +10,800 New
MAM
73
Martingale Asset Management
Massachusetts
$204K 10,702 – –
TA
74
Teachers Advisors
New York
$203K 10,688 -72 -0.7%
TPSF
75
Texas Permanent School Fund
Texas
$194K 10,227 -461 -4%
1 2
3
4 5