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Monarch Casino & Resort

86 hedge funds and large institutions have $177M invested in Monarch Casino & Resort in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

16% more capital invested

Capital invested by funds: $153M → $177M (+$24.6M)

1% more funds holding

Funds holding: 8586 (+1)

16% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 31

Holders
86
Holders Change
+1
Holders Change %
+1.18%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
26
Reduced
31
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$268K
TA
52
Teachers Advisors
New York
$268K
Deutsche Bank
53
Deutsche Bank
Germany
$258K -$70.9K -3,967 -23%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$244K
AQR Capital Management
55
AQR Capital Management
Connecticut
$240K -$21.4K -1,200 -9%
Invesco
56
Invesco
Georgia
$240K +$44.8K +2,505 +25%
Goldman Sachs
57
Goldman Sachs
New York
$239K
GCP
58
GSA Capital Partners
United Kingdom
$226K -$17.9K -1,000 -8%
GMIM
59
General Motors Investment Management
New York
$225K
PCM
60
Prelude Capital Management
New York
$165K -$35.7K -2,000 -19%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$151K
TRSOTSOK
62
Teachers Retirement System of the State of Kentucky
Kentucky
$147K
BA
63
BlackRock Advisors
Delaware
$144K +$26.4K +1,477 +24%
AIG
64
American International Group
New York
$138K +$912 +51 +0.7%
OA
65
OFI Advisors
Pennsylvania
$110K +$3.61K +202 +4%
CCMH
66
Cornerstone Capital Management Holdings
New York
$101K +$48.3K +2,700 +104%
BG
67
BlackRock Group
United Kingdom
$93K +$4.92K +275 +6%
RFC
68
Russell Frank Company
Washington
$91K
FQ
69
First Quadrant
California
$86K
AP
70
Advisors Preferred
Maryland
$66.8K -$858 -48 -1%
Citigroup
71
Citigroup
New York
$55K -$73.4K -4,105 -59%
PI
72
PineBridge Investments
New York
$49K +$4.02K +225 +10%
UBS Group
73
UBS Group
Switzerland
$48K -$23.5K -1,317 -34%
MERSOM
74
Municipal Employees' Retirement System of Michigan
Michigan
$36K -$10.7K -600 -24%
MSA
75
Mason Street Advisors
Wisconsin
$26K +$751 +42 +3%