MCRI icon

Monarch Casino & Resort
MCRI

Overview Fund Activity

88 hedge funds and large institutions have $192M invested in Monarch Casino & Resort in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 5 closing their positions.

Holders
88
Holders Change
+2
Holders Change %
+2.33%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
36
Reduced
28
Closed
5
Calls
$177K
Puts
$142K
Net Calls
+$35K
Net Calls Change
+$35K

Top Buyers

1
CP
1
Covalent Partners
Massachusetts
$11.7M
2
TC
2
TFS Capital
Pennsylvania
$800K
3
SO
3
STRS Ohio
Ohio
$499K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$388K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.86M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$12.6M
2
Ameriprise
2
Ameriprise
Minnesota
$4.49M
3
NI
3
Numeric Investors
Massachusetts
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.92M
5
NFA
5
Nationwide Fund Advisors
Ohio
$1.95M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$323K 15,703 -405 -3%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$321K 15,613 -3,400 -18%
AllianceBernstein
53
AllianceBernstein
Tennessee
$288K 14,000 – –
TA
54
Teachers Advisors
New York
$287K 13,954 -61 -0.4%
Deutsche Bank
55
Deutsche Bank
Germany
$274K 13,351 -176 -1%
Connor, Clark & Lunn Investment Management (CC&L)
56
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$272K 13,250 -3,250 -20%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$262K 12,758 – –
Invesco
58
Invesco
Georgia
$255K 12,402 -162 -1%
CCMH
59
Cornerstone Capital Management Holdings
New York
$236K 11,499 +6,199 +117%
BA
60
BlackRock Advisors
Delaware
$165K 8,016 +510 +7%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$162K 7,900 – –
Bank of America
62
Bank of America
North Carolina
$161K 7,834 +7,776 +13,407%
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$158K 7,700 – –
AIG
64
American International Group
New York
$148K 7,185 -20 -0.3%
PCM
65
Prelude Capital Management
New York
$146K 7,100 -1,500 -17%
BG
66
BlackRock Group
United Kingdom
$130K 6,305 +1,436 +29%
OA
67
OFI Advisors
Pennsylvania
$109K 5,292 -480 -8%
Barclays
68
Barclays
United Kingdom
$98K 4,889 +4,601 +1,598%
FQ
69
First Quadrant
California
$93K 4,500 – –
AP
70
Advisors Preferred
Maryland
$91K 4,421 +932 +27%
UBS Group
71
UBS Group
Switzerland
$75K 3,673 +1,161 +46%
Citigroup
72
Citigroup
New York
$59K 2,835 -23 -0.8%
MERSOM
73
Municipal Employees' Retirement System of Michigan
Michigan
$39K 1,920 +20 +1%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$31K 1,508 +508 +51%
MSA
75
Mason Street Advisors
Wisconsin
$29K 1,396 +57 +4%
1 2
3
4