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Monarch Casino & Resort
MCRI

Overview Fund Activity

88 hedge funds and large institutions have $167M invested in Monarch Casino & Resort in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 6 closing their positions.

Holders
88
Holders Change
–
Holders Change %
0%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
6
Increased
41
Reduced
28
Closed
6
Calls
$445K
Puts
$593K
Net Calls
-$148K
Net Calls Change
-$183K

Top Buyers

1
LCM
1
Lafitte Capital Management
Texas
$7.56M
2
CP
2
Covalent Partners
Massachusetts
$12.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$6.31M
4
GCP
4
GSA Capital Partners
United Kingdom
$749K
5
RFC
5
Russell Frank Company
Washington
$977K

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$10.1M
2
RA
2
Royce & Associates
New York
$49K
3
RRAM
3
River Road Asset Management
Kentucky
$10.3M
4
Ameriprise
4
Ameriprise
Minnesota
$3.25M
5
NFA
5
Nationwide Fund Advisors
Ohio
$1.06M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$296K 16,449 +746 +5%
MERSOM
52
Municipal Employees' Retirement System of Michigan
Michigan
$285K 15,840 +13,920 +725%
SEI Investments
53
SEI Investments
Pennsylvania
$273K 15,173 +15,173 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$252K 14,000 – –
TA
55
Teachers Advisors
New York
$251K 13,954 – –
Invesco
56
Invesco
Georgia
$242K 13,483 +1,081 +9%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$229K 12,758 – –
PCM
58
Prelude Capital Management
New York
$217K 12,100 +5,000 +70%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$212K 11,813 -3,800 -24%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$167K 9,300 -22,219 -70%
TRSOTSOK
61
Teachers Retirement System of the State of Kentucky
Kentucky
$138K 7,700 – –
BA
62
BlackRock Advisors
Delaware
$137K 7,642 -374 -5%
AIG
63
American International Group
New York
$131K 7,302 +117 +2%
Citigroup
64
Citigroup
New York
$131K 7,272 +4,437 +157%
Barclays
65
Barclays
United Kingdom
$123K 7,242 +2,353 +48%
BG
66
BlackRock Group
United Kingdom
$103K 5,754 -551 -9%
Citadel Advisors
67
Citadel Advisors
Florida
$101K 5,612 +4,908 +697%
OA
68
OFI Advisors
Pennsylvania
$97K 5,374 +82 +2%
FQ
69
First Quadrant
California
$81K 4,500 – –
RA
70
Royce & Associates
New York
$49K 2,700 -60,100 -96%
Bank of America
71
Bank of America
North Carolina
$48K 2,658 -5,176 -66%
UBS Group
72
UBS Group
Switzerland
$48K 2,673 -1,000 -27%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$36.2K 2,014 +1,169 +138%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$28K 1,540 +32 +2%
MSA
75
Mason Street Advisors
Wisconsin
$28K 1,576 +180 +13%
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