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Monarch Casino & Resort

85 hedge funds and large institutions have $153M invested in Monarch Casino & Resort in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $110M → $153M (+$42.6M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0% more funds holding

Funds holding: 8585 (0)

27% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 33

Holders
85
Holders Change
Holders Change %
0%
% of All Funds
2.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
24
Reduced
33
Closed
8
Calls
$56K
Puts
Net Calls
+$56K
Net Calls Change
+$73K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$233K
AllianceBernstein
52
AllianceBernstein
Tennessee
$232K -$6.07K -400 -3%
AQR Capital Management
53
AQR Capital Management
Connecticut
$228K -$33.4K -2,200 -14%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$212K
GCP
55
GSA Capital Partners
United Kingdom
$212K +$3.03K +200 +2%
Natixis Advisors
56
Natixis Advisors
Massachusetts
$211K +$193K +12,724 New
Goldman Sachs
57
Goldman Sachs
New York
$207K -$152 -10 -0.1%
GMIM
58
General Motors Investment Management
New York
$195K
PCM
59
Prelude Capital Management
New York
$176K +$77.4K +5,100 +93%
Invesco
60
Invesco
Georgia
$167K -$32K -2,108 -17%
TPSF
61
Texas Permanent School Fund
Texas
$151K -$956 -63 -0.7%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$131K -$24.3K -1,600 -17%
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$128K
AIG
64
American International Group
New York
$119K -$3.22K -212 -3%
Citigroup
65
Citigroup
New York
$116K +$85.3K +5,620 +418%
ASRS
66
Arizona State Retirement System
Arizona
$115K
BA
67
BlackRock Advisors
Delaware
$100K -$100K -6,591 -52%
OA
68
OFI Advisors
Pennsylvania
$92K -$15.9K -1,045 -16%
RFC
69
Russell Frank Company
Washington
$79K -$28.2K -1,859 -28%
BG
70
BlackRock Group
United Kingdom
$76K -$6.8K -448 -9%
FQ
71
First Quadrant
California
$75K
UBS Group
72
UBS Group
Switzerland
$64K +$58.1K +3,829 New
Bank of America
73
Bank of America
North Carolina
$63K +$57.9K +3,817 New
AP
74
Advisors Preferred
Maryland
$58.7K +$53.7K +3,537 New
CCMH
75
Cornerstone Capital Management Holdings
New York
$43K +$39.4K +2,600 New