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Monarch Casino & Resort
MCRI

Overview Fund Activity

85 hedge funds and large institutions have $110M invested in Monarch Casino & Resort in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 39 reducing their positions, and 13 closing their positions.

Holders
85
Holders Change
-7
Holders Change %
-7.61%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
24
Reduced
39
Closed
13
Calls
$152K
Puts
$169K
Net Calls
-$17K
Net Calls Change
+$92K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$9.43M
2
Ameriprise
2
Ameriprise
Minnesota
$3.82M
3
CP
3
Covalent Partners
Massachusetts
$4.79M
4
Norges Bank
4
Norges Bank
Norway
$859K
5
DC
5
Davenport & Co
Virginia
$8.8M

Top Sellers

1
QBFM
1
QS Batterymarch Financial Management
New York
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
CIC
4
Cornercap Investment Counsel
Georgia
$167K
5
SFM
5
Systematic Financial Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$171K 14,383 – –
CIC
52
Cornercap Investment Counsel
Georgia
$167K 14,000 -57,565 -80%
TA
53
Teachers Advisors
New York
$167K 14,015 – –
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$152K 12,758 – –
GCP
55
GSA Capital Partners
United Kingdom
$150K 12,601 -18,077 -59%
BA
56
BlackRock Advisors
Delaware
$150K 12,620 -1,785 -12%
Goldman Sachs
57
Goldman Sachs
New York
$149K 12,473 -10,270 -45%
Invesco
58
Invesco
Georgia
$145K 12,167 -8,182 -40%
CS
59
Credit Suisse
Switzerland
$144K 12,050 -1,112 -8%
GMIM
60
General Motors Investment Management
New York
$140K 11,779 – –
Two Sigma Investments
61
Two Sigma Investments
New York
$136K 11,435 +11,435 New
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$113K 9,500 – –
TPSF
63
Texas Permanent School Fund
Texas
$109K 9,139 -803 -8%
Deutsche Bank
64
Deutsche Bank
Germany
$106K 8,939 +5,219 +140%
TRSOTSOK
65
Teachers Retirement System of the State of Kentucky
Kentucky
$92K 7,700 – –
AIG
66
American International Group
New York
$87.7K 7,366 +69 +0.9%
ASRS
67
Arizona State Retirement System
Arizona
$83K 6,969 +400 +6%
OA
68
OFI Advisors
Pennsylvania
$79K 6,615 +956 +17%
RFC
69
Russell Frank Company
Washington
$79K 6,627 +1,859 +39%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$72K 6,060 -80 -1%
PCM
71
Prelude Capital Management
New York
$66K 5,500 -500 -8%
BG
72
BlackRock Group
United Kingdom
$60K 5,042 -256 -5%
FQ
73
First Quadrant
California
$54K 4,500 -700 -13%
Parallax Volatility Advisers
74
Parallax Volatility Advisers
California
$31K 2,567 +2,424 +1,695%
Barclays
75
Barclays
United Kingdom
$29K 2,645 -249 -9%
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