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Monarch Casino & Resort

98 hedge funds and large institutions have $242M invested in Monarch Casino & Resort in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 34

15% more capital invested

Capital invested by funds: $211M → $242M (+$31.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 10598 (-7)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

88% less call options, than puts

Call options by funds: $1K | Put options by funds: $8K

Holders
98
Holders Change
-7
Holders Change %
-6.67%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
42
Reduced
34
Closed
13
Calls
$1K
Puts
$8K
Net Calls
-$7K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$198K
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$194K
NFA
78
Nationwide Fund Advisors
Ohio
$193K -$24K -1,023 -12%
BA
79
BlackRock Advisors
Delaware
$146K +$2.4K +102 +2%
FQ
80
First Quadrant
California
$113K
UBS Group
81
UBS Group
Switzerland
$86K +$16.5K +701 +26%
CCMH
82
Cornerstone Capital Management Holdings
New York
$84K -$390K -16,600 -83%
MSA
83
Mason Street Advisors
Wisconsin
$57K +$2.91K +124 +6%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$38.6K -$42.9K -1,825 -54%
PI
85
PineBridge Investments
New York
$35K +$3.05K +130 +10%
CG
86
Cutler Group
California
$34K +$798 +34 +3%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$27K
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$25K
VCM
89
Versant Capital Management
Arizona
$22K +$164 +7 +0.8%
Bank of America
90
Bank of America
North Carolina
$17K -$398K -16,944 -96%
SWA
91
Sutton Wealth Advisors
Florida
$14.4K
BlackRock
92
BlackRock
New York
$12K
Federated Hermes
93
Federated Hermes
Pennsylvania
$11K
Bessemer Group
94
Bessemer Group
New Jersey
$8K +$7.04K +300 New
AG
95
Advisor Group
Arizona
$5K +$2.23K +95 +95%
Walleye Trading
96
Walleye Trading
New York
$5K +$4.58K +195 New
GAM
97
Gemmer Asset Management
California
$2K
TCIM
98
TIAA CREF Investment Management
New York
$853 -$96.7K -4,119 -11%
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
-$2.03M -92,335 Closed
TC
100
TFS Capital
Pennsylvania
-$964K -43,873 Closed