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Monarch Casino & Resort
MCRI

Overview Fund Activity

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.

Holders
98
Holders Change
-7
Holders Change %
-6.67%
% of All Funds
2.62%
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

Top Buyers

1
PWAM
1
Park West Asset Management
California
$11.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$21.4M
3
NAP
3
New Amsterdam Partners
New York
$1.98M
4
BFA
4
BlackRock Fund Advisors
California
$19.3M
5
LCM
5
Lafitte Capital Management
Texas
$17.3M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.68M
3
CP
3
Covalent Partners
Massachusetts
$9.09M
4
TC
4
TFS Capital
Pennsylvania
$0
5
SCM
5
SG Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$198K 7,871 – –
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$194K 7,700 – –
NFA
78
Nationwide Fund Advisors
Ohio
$193K 7,685 -1,023 -12%
BA
79
BlackRock Advisors
Delaware
$146K 5,792 +102 +2%
FQ
80
First Quadrant
California
$113K 4,500 – –
UBS Group
81
UBS Group
Switzerland
$86K 3,415 +701 +26%
CCMH
82
Cornerstone Capital Management Holdings
New York
$84K 3,380 -16,600 -83%
MSA
83
Mason Street Advisors
Wisconsin
$57K 2,246 +124 +6%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$38.6K 1,533 -1,825 -54%
PI
85
PineBridge Investments
New York
$35K 1,387 +130 +10%
CG
86
Cutler Group
California
$34K 1,352 +34 +3%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$27K 1,065 – –
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$25K 1,000 – –
VCM
89
Versant Capital Management
Arizona
$22K 882 +7 +0.8%
Bank of America
90
Bank of America
North Carolina
$17K 687 -16,944 -96%
SWA
91
Sutton Wealth Advisors
Florida
$14.4K 572 – –
BlackRock
92
BlackRock
New York
$12K 464 – –
Federated Hermes
93
Federated Hermes
Pennsylvania
$11K 438 – –
Bessemer Group
94
Bessemer Group
New Jersey
$8K 300 +300 New
AG
95
Advisor Group
Arizona
$5K 195 +95 +95%
Walleye Trading
96
Walleye Trading
New York
$5K 195 +195 New
GAM
97
Gemmer Asset Management
California
$2K 93 – –
TCIM
98
TIAA CREF Investment Management
New York
$853 33,905 -4,119 -11%
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
– – -92,335 Closed
TC
100
TFS Capital
Pennsylvania
– – -43,873 Closed
1 2 3
4
5