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Monarch Casino & Resort
MCRI

Overview Fund Activity

85 hedge funds and large institutions have $153M invested in Monarch Casino & Resort in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 33 reducing their positions, and 8 closing their positions.

Holders
85
Holders Change
–
Holders Change %
0%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
24
Reduced
33
Closed
8
Calls
$56K
Puts
–
Net Calls
+$56K
Net Calls Change
+$73K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.91M
2
LCM
2
Lafitte Capital Management
Texas
$1.41M
3
BFA
3
BlackRock Fund Advisors
California
$9.46M
4
CP
4
Covalent Partners
Massachusetts
$7.58M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$415K

Top Sellers

1
PCM
1
Perritt Capital Management
Illinois
$273K
2
RRAM
2
River Road Asset Management
Kentucky
$11.5M
3
Bessemer Group
3
Bessemer Group
New Jersey
$0
4
Ameriprise
4
Ameriprise
Minnesota
$4.24M
5
GC
5
Guggenheim Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MERSOM
76
Municipal Employees' Retirement System of Michigan
Michigan
$41K 2,500 -13,500 -84%
PI
77
PineBridge Investments
New York
$39K 2,349 +87 +4%
RA
78
Rational Advisors
New York
$23K 1,400 +1,400 New
MSA
79
Mason Street Advisors
Wisconsin
$22K 1,297 +39 +3%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$17K 1,000 – –
Barclays
81
Barclays
United Kingdom
$12K 772 -1,873 -71%
Walleye Trading
82
Walleye Trading
New York
$11K 691 -745 -52%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$9K 536 -5,524 -91%
GAM
84
Gemmer Asset Management
California
$2K 93 – –
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40 2,399 -1,525 -39%
Bessemer Group
86
Bessemer Group
New Jersey
– – -111,840 Closed
GC
87
Guggenheim Capital
Illinois
– – -46,416 Closed
Axa
88
Axa
France
– – -21,100 Closed
CIC
89
Cornercap Investment Counsel
Georgia
– – -14,000 Closed
CS
90
Credit Suisse
Switzerland
– – -12,050 Closed
Parallax Volatility Advisers
91
Parallax Volatility Advisers
California
– – -2,567 Closed
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
– – -490 Closed
TRCT
93
Tower Research Capital (TRC)
New York
– – -254 Closed
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
– – – –
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