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Monarch Casino & Resort
MCRI

Overview Fund Activity

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.

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

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.91M
2
LCM
2
Lafitte Capital Management
Texas
$1.41M
3
BFA
3
BlackRock Fund Advisors
California
$9.46M
4
CP
4
Covalent Partners
Massachusetts
$7.58M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$415K

Top Sellers

1
PCM
1
Perritt Capital Management
Illinois
$273K
2
RRAM
2
River Road Asset Management
Kentucky
$11.5M
3
Bessemer Group
3
Bessemer Group
New Jersey
$0
4
Ameriprise
4
Ameriprise
Minnesota
$4.24M
5
GC
5
Guggenheim Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$233K 14,015 – –
AllianceBernstein
52
AllianceBernstein
Tennessee
$232K 14,000 -400 -3%
AQR Capital Management
53
AQR Capital Management
Connecticut
$228K 13,749 -2,200 -14%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$212K 12,758 – –
GCP
55
GSA Capital Partners
United Kingdom
$212K 12,801 +200 +2%
Natixis Advisors
56
Natixis Advisors
Massachusetts
$211K 12,724 +12,724 New
Goldman Sachs
57
Goldman Sachs
New York
$207K 12,463 -10 -0.1%
GMIM
58
General Motors Investment Management
New York
$195K 11,779 – –
PCM
59
Prelude Capital Management
New York
$176K 10,600 +5,100 +93%
Invesco
60
Invesco
Georgia
$167K 10,059 -2,108 -17%
TPSF
61
Texas Permanent School Fund
Texas
$151K 9,076 -63 -0.7%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$131K 7,900 -1,600 -17%
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$128K 7,700 – –
AIG
64
American International Group
New York
$119K 7,154 -212 -3%
Citigroup
65
Citigroup
New York
$116K 6,963 +5,620 +418%
ASRS
66
Arizona State Retirement System
Arizona
$115K 6,969 – –
BA
67
BlackRock Advisors
Delaware
$100K 6,029 -6,591 -52%
OA
68
OFI Advisors
Pennsylvania
$92K 5,570 -1,045 -16%
RFC
69
Russell Frank Company
Washington
$79K 4,768 -1,859 -28%
BG
70
BlackRock Group
United Kingdom
$76K 4,594 -448 -9%
FQ
71
First Quadrant
California
$75K 4,500 – –
UBS Group
72
UBS Group
Switzerland
$64K 3,829 +3,829 New
Bank of America
73
Bank of America
North Carolina
$63K 3,817 +3,817 New
AP
74
Advisors Preferred
Maryland
$58.7K 3,537 +3,537 New
CCMH
75
Cornerstone Capital Management Holdings
New York
$43K 2,600 +2,600 New
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