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Monarch Casino & Resort

98 hedge funds and large institutions have $242M invested in Monarch Casino & Resort in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 34

15% more capital invested

Capital invested by funds: $211M → $242M (+$31.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 10598 (-7)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

88% less call options, than puts

Call options by funds: $1K | Put options by funds: $8K

Holders
98
Holders Change
-7
Holders Change %
-6.67%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
42
Reduced
34
Closed
13
Calls
$1K
Puts
$8K
Net Calls
-$7K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$563K +$2.35K +100 +0.4%
CMBA
52
C.M. Bidwell & Associates
Hawaii
$521K +$70.1K +2,985 +17%
MERSOM
53
Municipal Employees' Retirement System of Michigan
Michigan
$491K +$1.17K +50 +0.3%
DCM
54
Dialectic Capital Management
Connecticut
$456K +$425K +18,108 New
CONA
55
Capital One National Association
New York
$452K +$422K +17,969 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$418K +$14.8K +630 +4%
Deutsche Bank
57
Deutsche Bank
Germany
$405K -$423K -17,991 -53%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$374K +$54.2K +2,310 +18%
AllianceBernstein
59
AllianceBernstein
Tennessee
$365K +$14.1K +600 +4%
ACI
60
AMP Capital Investors
Australia
$357K
Canada Life
61
Canada Life
Manitoba, Canada
$339K +$35K +1,489 +12%
DCM
62
Dupont Capital Management
Delaware
$332K -$731K -31,119 -70%
Goldman Sachs
63
Goldman Sachs
New York
$328K +$7.96K +339 +3%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$321K
PCM
65
Prelude Capital Management
New York
$276K +$78.4K +3,337 +44%
Barclays
66
Barclays
United Kingdom
$272K -$1.46K -62 -0.6%
Citigroup
67
Citigroup
New York
$266K +$66.6K +2,836 +37%
BG
68
BlackRock Group
United Kingdom
$259K +$17.6K +749 +8%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$239K -$108K -4,600 -33%
Comerica Bank
70
Comerica Bank
Texas
$234K +$5.61K +239 +3%
Legal & General Group
71
Legal & General Group
United Kingdom
$224K +$182K +7,760 +650%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$214K +$1.88K +80 +0.9%
TPSF
73
Texas Permanent School Fund
Texas
$209K +$195K +8,311 New
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$204K
AIG
75
American International Group
New York
$200K +$70 +3 +0%