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Monarch Casino & Resort
MCRI

Overview Fund Activity

88 hedge funds and large institutions have $167M invested in Monarch Casino & Resort in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 6 closing their positions.

Holders
88
Holders Change
–
Holders Change %
0%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
6
Increased
41
Reduced
28
Closed
6
Calls
$445K
Puts
$593K
Net Calls
-$148K
Net Calls Change
-$183K

Top Buyers

1
LCM
1
Lafitte Capital Management
Texas
$7.56M
2
CP
2
Covalent Partners
Massachusetts
$12.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$6.31M
4
GCP
4
GSA Capital Partners
United Kingdom
$749K
5
RFC
5
Russell Frank Company
Washington
$977K

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$10.1M
2
RA
2
Royce & Associates
New York
$49K
3
RRAM
3
River Road Asset Management
Kentucky
$10.3M
4
Ameriprise
4
Ameriprise
Minnesota
$3.25M
5
NFA
5
Nationwide Fund Advisors
Ohio
$1.06M
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Trading
76
Walleye Trading
New York
$27K 1,477 +1,477 New
PI
77
PineBridge Investments
New York
$23K 1,248 +116 +10%
RA
78
Rational Advisors
New York
$15K 840 – –
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$15K 851 +851 New
OSAM
80
O'Shaughnessy Asset Management
Connecticut
$12K 683 +193 +39%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$10K 536 – –
Axa
82
Axa
France
$7K 400 +400 New
TRCT
83
Tower Research Capital (TRC)
New York
$5K 300 +171 +133%
GAM
84
Gemmer Asset Management
California
$2K 93 – –
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$2K 93 +3 +3%
Federated Hermes
86
Federated Hermes
Pennsylvania
$1K 2 -428 -100%
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$1K 29 +11 +61%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$150 8,315 +500 +6%
SCM
89
Sterling Capital Management
North Carolina
– – -27,947 Closed
MAM
90
Martingale Asset Management
Massachusetts
– – -16,900 Closed
Connor, Clark & Lunn Investment Management (CC&L)
91
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -13,250 Closed
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
– – -7,900 Closed
AP
93
Advisors Preferred
Maryland
– – -4,421 Closed
JG
94
Jefferies Group
New York
– – -125 Closed
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
– – – –
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