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Monarch Casino & Resort
MCRI

Overview Fund Activity

98 hedge funds and large institutions have $220M invested in Monarch Casino & Resort in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 7 closing their positions.

Holders
98
Holders Change
+10
Holders Change %
+11.36%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
41
Reduced
26
Closed
7
Calls
$752K
Puts
$676K
Net Calls
+$76K
Net Calls Change
+$224K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$9.43M
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$4.87M
3
LCM
3
Lafitte Capital Management
Texas
$13.9M
4
SCM
4
SG Capital Management
Illinois
$2.69M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$9.95M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
RRAM
2
River Road Asset Management
Kentucky
$9.36M
3
CP
3
Covalent Partners
Massachusetts
$13.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$29.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.04M
Name Market Value Shares Shares
Change 		Shares
Change %
FQ
76
First Quadrant
California
$157K 6,900 +2,400 +53%
Acadian Asset Management
77
Acadian Asset Management
Massachusetts
$148K 6,513 -14,626 -69%
BG
78
BlackRock Group
United Kingdom
$147K 6,476 +722 +13%
BA
79
BlackRock Advisors
Delaware
$123K 5,431 -2,211 -29%
Fuller & Thaler Asset Management
80
Fuller & Thaler Asset Management
California
$50K 2,200 +2,200 New
Citadel Advisors
81
Citadel Advisors
Florida
$46K 2,022 -3,590 -64%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$44.7K 1,966 -48 -2%
UBS Group
83
UBS Group
Switzerland
$40K 1,761 -912 -34%
CG
84
Cutler Group
California
$40K 1,802 +1,802 New
MSA
85
Mason Street Advisors
Wisconsin
$39K 1,724 +148 +9%
CF
86
CenterStar Fund
Illinois
– – – –
PI
87
PineBridge Investments
New York
$32K 1,436 +188 +15%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$24K 1,091 -449 -29%
TRCT
89
Tower Research Capital (TRC)
New York
$24K 1,077 +777 +259%
VCM
90
Versant Capital Management
Arizona
$20K 904 +904 New
OSAM
91
O'Shaughnessy Asset Management
Connecticut
$16K 705 +22 +3%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$13K 579 +43 +8%
Bank of America
93
Bank of America
North Carolina
$10K 442 -2,216 -83%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$2K 93 – –
GAM
95
Gemmer Asset Management
California
$2K 93 – –
Parallax Volatility Advisers
96
Parallax Volatility Advisers
California
$2K 72 +72 New
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$1K 30 +1 +3%
Federated Hermes
98
Federated Hermes
Pennsylvania
$1K 52 +50 +2,500%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$189 8,315 – –
EIP
100
Epoch Investment Partners
New York
– – -559,845 Closed
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