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Monarch Casino & Resort
MCRI

Overview Fund Activity

91 hedge funds and large institutions have $169M invested in Monarch Casino & Resort in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 10 closing their positions.

Holders
91
Holders Change
-7
Holders Change %
-7.14%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
32
Reduced
40
Closed
10
Calls
$566K
Puts
–
Net Calls
+$566K
Net Calls Change
+$1.32M

Top Buyers

1
CP
1
Covalent Partners
Massachusetts
$4.26M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$21.9M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$1.51M
4
MDCM
4
Morgan Dempsey Capital Management
Wisconsin
$4.19M
5
EIP
5
Epoch Investment Partners
New York
$20.4M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$1K
2
GAM
2
Gotham Asset Management
New York
$266K
3
First Trust Advisors
3
First Trust Advisors
Illinois
$1.09M
4
ZIM
4
Zacks Investment Management
Illinois
$0
5
BF
5
BOK Financial
Oklahoma
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PMAM
76
Picton Mahoney Asset Management
Ontario, Canada
$107K 5,800 – –
Citigroup
77
Citigroup
New York
$98K 5,271 -1,079 -17%
FQ
78
First Quadrant
California
$96K 5,200 – –
OA
79
OFI Advisors
Pennsylvania
$96K 5,190 +208 +4%
Barclays
80
Barclays
United Kingdom
$81K 4,504 -963 -18%
Deutsche Bank
81
Deutsche Bank
Germany
$61K 3,357 +1,655 +97%
PI
82
PineBridge Investments
New York
$48K 2,578 -263 -9%
AAM
83
Advisors Asset Management
Colorado
$46K 2,509 -474 -16%
TRCT
84
Tower Research Capital (TRC)
New York
$39K 2,083 -695 -25%
MSA
85
Mason Street Advisors
Wisconsin
$22K 1,187 -359 -23%
U
86
UBS
Switzerland
$18K 989 -2,669 -73%
OSAM
87
O'Shaughnessy Asset Management
Connecticut
$2K 116 -39 -25%
GC
88
Globeflex Capital
California
$2K 140 – –
GAM
89
Gemmer Asset Management
California
$2K 93 +93 New
Federated Hermes
90
Federated Hermes
Pennsylvania
$1K 4 -5,527 -100%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$137 7,431 +247 +3%
ZIM
92
Zacks Investment Management
Illinois
– – -28,604 Closed
BF
93
BOK Financial
Oklahoma
– – -25,232 Closed
CS
94
Credit Suisse
Switzerland
– – -16,439 Closed
TC
95
TFS Capital
Pennsylvania
– – -15,611 Closed
HT
96
HAP Trading
New York
– – -12,700 Closed
Walleye Trading
97
Walleye Trading
New York
– – -2,932 Closed
KBC Group
98
KBC Group
Belgium
– – -2,136 Closed
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
– – -111 Closed
HF
100
Hoxton Financial
West Virginia
– – -107 Closed
1 2 3
4
5