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Monarch Casino & Resort
MCRI

Overview Fund Activity

98 hedge funds and large institutions have $179M invested in Monarch Casino & Resort in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 52 increasing their positions, 26 reducing their positions, and 17 closing their positions.

Holders
98
Holders Change
-7
Holders Change %
-6.67%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
52
Reduced
26
Closed
17
Calls
$845K
Puts
$1.6M
Net Calls
-$755K
Net Calls Change
-$5.05M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$21.1M
2
Bessemer Group
2
Bessemer Group
New Jersey
$2.25M
3
RA
3
Royce & Associates
New York
$1.56M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.44M
5
GC
5
Guggenheim Capital
Illinois
$1.65M

Top Sellers

1
DC
1
Davenport & Co
Virginia
$14.5M
2
EI
2
EAM Investors
California
$0
3
RFC
3
Russell Frank Company
Washington
$193K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
NI
5
Numeric Investors
Massachusetts
$4.39M
Name Market Value Shares Shares
Change 		Shares
Change %
CP
76
Covalent Partners
Massachusetts
$131K 6,500 +6,500 New
Citigroup
77
Citigroup
New York
$127K 6,350 +4,266 +205%
PMAM
78
Picton Mahoney Asset Management
Ontario, Canada
$116K 5,800 -300 -5%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$116K 5,796 +5,512 +1,941%
Federated Hermes
80
Federated Hermes
Pennsylvania
$111K 5,531 +4,130 +295%
Barclays
81
Barclays
United Kingdom
$109K 5,467 -2,911 -35%
FQ
82
First Quadrant
California
$104K 5,200 – –
OA
83
OFI Advisors
Pennsylvania
$100K 4,982 +994 +25%
U
84
UBS
Switzerland
$73K 3,658 +3,518 +2,513%
AAM
85
Advisors Asset Management
Colorado
$60K 2,983 -3,082 -51%
Walleye Trading
86
Walleye Trading
New York
$59K 2,932 +2,932 New
PI
87
PineBridge Investments
New York
$57K 2,841 +1,642 +137%
TRCT
88
Tower Research Capital (TRC)
New York
$56K 2,778 +315 +13%
KBC Group
89
KBC Group
Belgium
$43K 2,136 +2,136 New
RA
90
Rational Advisors
New York
$42K 2,100 -140 -6%
Deutsche Bank
91
Deutsche Bank
Germany
$33K 1,702 -9,526 -85%
MSA
92
Mason Street Advisors
Wisconsin
$31K 1,546 +126 +9%
OSAM
93
O'Shaughnessy Asset Management
Connecticut
$3K 155 -22 -12%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$2.23K 111 +111 New
GC
95
Globeflex Capital
California
$2K 140 – –
HF
96
Hoxton Financial
West Virginia
$2K 107 +31 +41%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$1K 59 +46 +354%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$144 7,184 +31 +0.4%
EI
99
EAM Investors
California
– – -93,164 Closed
Two Sigma Investments
100
Two Sigma Investments
New York
– – -54,860 Closed
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4
5