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Monarch Casino & Resort
MCRI

Overview Fund Activity

92 hedge funds and large institutions have $138M invested in Monarch Casino & Resort in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 7 closing their positions.

Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
2.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
35
Reduced
33
Closed
7
Calls
$180K
Puts
$289K
Net Calls
-$109K
Net Calls Change
-$675K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$20.8M
2
CP
2
Covalent Partners
Massachusetts
$4.45M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.12M
4
Wells Fargo
4
Wells Fargo
California
$556K
5
GCP
5
GSA Capital Partners
United Kingdom
$464K

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$1.31M
2
EIP
2
Epoch Investment Partners
New York
$15.2M
3
SFM
3
Systematic Financial Management
New Jersey
$529K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.33M
5
NA
5
Navellier & Associates
Nevada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BG
76
BlackRock Group
United Kingdom
$80K 5,298 -3,458 -39%
FQ
77
First Quadrant
California
$79K 5,200 – –
RFC
78
Russell Frank Company
Washington
$60K 4,768 -4,646 -49%
Deutsche Bank
79
Deutsche Bank
Germany
$55K 3,720 +363 +11%
Barclays
80
Barclays
United Kingdom
$43K 2,894 -1,610 -36%
AAM
81
Advisors Asset Management
Colorado
$33K 2,164 -345 -14%
PI
82
PineBridge Investments
New York
$25K 1,635 -943 -37%
MSA
83
Mason Street Advisors
Wisconsin
$19K 1,236 +49 +4%
TRCT
84
Tower Research Capital (TRC)
New York
$16K 1,063 -1,020 -49%
VFA
85
Virtus Fund Advisers
Connecticut
$12K 811 +811 New
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$4.09K 270 +270 New
EWM
87
Evercore Wealth Management
New York
$3K 166 +166 New
OSAM
88
O'Shaughnessy Asset Management
Connecticut
$2K 116 – –
Parallax Volatility Advisers
89
Parallax Volatility Advisers
California
$2K 143 +143 New
GAM
90
Gemmer Asset Management
California
$1K 93 – –
Federated Hermes
91
Federated Hermes
Pennsylvania
$1K 4 – –
PMAM
92
Picton Mahoney Asset Management
Ontario, Canada
$106 7,000 +1,200 +21%
NA
93
Navellier & Associates
Nevada
– – -22,187 Closed
AG
94
Algert Global
California
– – -15,430 Closed
GAM
95
Gotham Asset Management
New York
– – -14,336 Closed
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -7,431 Closed
Bank of America
97
Bank of America
North Carolina
– – -6,564 Closed
U
98
UBS
Switzerland
– – -989 Closed
GC
99
Globeflex Capital
California
– – -140 Closed
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
– – – –
1 2 3
4
5