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Monarch Casino & Resort
MCRI

Overview Fund Activity

85 hedge funds and large institutions have $110M invested in Monarch Casino & Resort in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 39 reducing their positions, and 13 closing their positions.

Holders
85
Holders Change
-7
Holders Change %
-7.61%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
24
Reduced
39
Closed
13
Calls
$152K
Puts
$169K
Net Calls
-$17K
Net Calls Change
+$92K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$9.43M
2
Ameriprise
2
Ameriprise
Minnesota
$3.82M
3
CP
3
Covalent Partners
Massachusetts
$4.79M
4
Norges Bank
4
Norges Bank
Norway
$859K
5
DC
5
Davenport & Co
Virginia
$8.8M

Top Sellers

1
QBFM
1
QS Batterymarch Financial Management
New York
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
CIC
4
Cornercap Investment Counsel
Georgia
$167K
5
SFM
5
Systematic Financial Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PI
76
PineBridge Investments
New York
$27K 2,262 +627 +38%
U
77
UBS
Switzerland
$27K 2,296 +2,296 New
Walleye Trading
78
Walleye Trading
New York
$17K 1,436 +1,436 New
Citigroup
79
Citigroup
New York
$16K 1,343 -11,278 -89%
MSA
80
Mason Street Advisors
Wisconsin
$15K 1,258 +22 +2%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$12K 1,000 +1,000 New
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$5.84K 490 +220 +81%
TRCT
83
Tower Research Capital (TRC)
New York
$3K 254 -809 -76%
GAM
84
Gemmer Asset Management
California
$1K 93 – –
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$47 3,924 +3,924 New
Allianz Asset Management
86
Allianz Asset Management
Germany
– – -98,160 Closed
QBFM
87
QS Batterymarch Financial Management
New York
– – -98,107 Closed
First Trust Advisors
88
First Trust Advisors
Illinois
– – -58,901 Closed
SFM
89
Systematic Financial Management
New Jersey
– – -35,000 Closed
AI
90
Analytic Investors
California
– – -19,643 Closed
MFS
91
MSI Financial Services
Massachusetts
– – -16,522 Closed
Natixis Advisors
92
Natixis Advisors
Massachusetts
– – -12,496 Closed
PMAM
93
Picton Mahoney Asset Management
Ontario, Canada
– – -7,000 Closed
AAM
94
Advisors Asset Management
Colorado
– – -2,164 Closed
VFA
95
Virtus Fund Advisers
Connecticut
– – -811 Closed
EWM
96
Evercore Wealth Management
New York
– – -166 Closed
OSAM
97
O'Shaughnessy Asset Management
Connecticut
– – -116 Closed
Federated Hermes
98
Federated Hermes
Pennsylvania
– – -4 Closed
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
– – – –
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4