MCRI icon

Monarch Casino & Resort
MCRI

Overview Fund Activity

105 hedge funds and large institutions have $161M invested in Monarch Casino & Resort in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 28 reducing their positions, and 3 closing their positions.

Holders
105
Holders Change
+20
Holders Change %
+23.53%
% of All Funds
3.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
44
Reduced
28
Closed
3
Calls
$4.99M
Puts
$699K
Net Calls
+$4.29M
Net Calls Change
+$3.25M

Top Buyers

1
QBFM
1
QS Batterymarch Financial Management
New York
$1.73M
2
PCM
2
Perritt Capital Management
Illinois
$4.16M
3
SFM
3
Systematic Financial Management
New Jersey
$1.42M
4
GAM
4
Gotham Asset Management
New York
$1.36M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.51M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
RRAM
2
River Road Asset Management
Kentucky
$7.94M
3
TC
3
TFS Capital
Pennsylvania
$0
4
RFC
4
Russell Frank Company
Washington
$1.31M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1.28M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$180K 9,500 +9,500 New
ASRS
77
Arizona State Retirement System
Arizona
$162K 8,569 +400 +5%
Barclays
78
Barclays
United Kingdom
$150K 8,378 -1,157 -12%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$146K 7,700 +4,400 +133%
BG
80
BlackRock Group
United Kingdom
$141K 7,443 +2,135 +40%
Wells Fargo
81
Wells Fargo
California
$132K 6,960 – –
AIG
82
American International Group
New York
$125K 6,582 -281 -4%
PMAM
83
Picton Mahoney Asset Management
Ontario, Canada
$116K 6,100 +6,100 New
AAM
84
Advisors Asset Management
Colorado
$115K 6,065 +2,942 +94%
FQ
85
First Quadrant
California
$99K 5,200 – –
PCM
86
Prelude Capital Management
New York
$86K 4,552 -1,371 -23%
OA
87
OFI Advisors
Pennsylvania
$76K 3,988 +314 +9%
BJ
88
BlackRock Japan
Japan
$49K 2,569 +2,569 New
TRCT
89
Tower Research Capital (TRC)
New York
$47K 2,463 +2,195 +819%
RA
90
Rational Advisors
New York
$43K 2,240 – –
Citigroup
91
Citigroup
New York
$40K 2,084 -992 -32%
MSA
92
Mason Street Advisors
Wisconsin
$27K 1,420 +100 +8%
Federated Hermes
93
Federated Hermes
Pennsylvania
$27K 1,401 +1,401 New
PI
94
PineBridge Investments
New York
$23K 1,199 – –
LSV Asset Management
95
LSV Asset Management
Illinois
$20K 1,100 -6,600 -86%
Citadel Advisors
96
Citadel Advisors
Florida
$13K 659 -3,355 -84%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$12K 644 -155 -19%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$5K 284 – –
U
99
UBS
Switzerland
$3K 140 -5,635 -98%
OSAM
100
O'Shaughnessy Asset Management
Connecticut
$3K 177 +177 New
1 2 3
4
5