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Monarch Casino & Resort
MCRI

Overview Fund Activity

88 hedge funds and large institutions have $192M invested in Monarch Casino & Resort in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 5 closing their positions.

Holders
88
Holders Change
+2
Holders Change %
+2.33%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
36
Reduced
28
Closed
5
Calls
$177K
Puts
$142K
Net Calls
+$35K
Net Calls Change
+$35K

Top Buyers

1
CP
1
Covalent Partners
Massachusetts
$11.7M
2
TC
2
TFS Capital
Pennsylvania
$800K
3
SO
3
STRS Ohio
Ohio
$499K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$388K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.86M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$12.6M
2
Ameriprise
2
Ameriprise
Minnesota
$4.49M
3
NI
3
Numeric Investors
Massachusetts
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.92M
5
NFA
5
Nationwide Fund Advisors
Ohio
$1.95M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
76
PineBridge Investments
New York
$23K 1,132 -1,442 -56%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$17.4K 845 +625 +284%
RA
78
Rational Advisors
New York
$17K 840 – –
Citadel Advisors
79
Citadel Advisors
Florida
$14K 704 +704 New
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$11K 536 – –
OSAM
81
O'Shaughnessy Asset Management
Connecticut
$10K 490 +457 +1,385%
Federated Hermes
82
Federated Hermes
Pennsylvania
$9K 430 +430 New
JG
83
Jefferies Group
New York
$3K 125 +125 New
TRCT
84
Tower Research Capital (TRC)
New York
$3K 129 +129 New
GAM
85
Gemmer Asset Management
California
$2K 93 – –
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$2K 90 +37 +70%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$161 7,815 +1,701 +28%
NI
88
Numeric Investors
Massachusetts
– – -38,669 Closed
AQR Capital Management
89
AQR Capital Management
Connecticut
– – -12,549 Closed
Goldman Sachs
90
Goldman Sachs
New York
– – -12,463 Closed
GCP
91
GSA Capital Partners
United Kingdom
– – -11,801 Closed
GMIM
92
General Motors Investment Management
New York
– – -11,779 Closed
Fifth Third Bancorp
93
Fifth Third Bancorp
Ohio
$0 18 – –
1 2 3
4