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Monarch Casino & Resort
MCRI

Overview Fund Activity

104 hedge funds and large institutions have $310M invested in Monarch Casino & Resort in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 7 closing their positions.

Holders
104
Holders Change
–
Holders Change %
0%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
35
Reduced
37
Closed
7
Calls
$996K
Puts
$5.22M
Net Calls
-$4.22M
Net Calls Change
-$4.68M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$34.3M
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$9.65M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$1.5M
4
AL
4
AJO LP
Pennsylvania
$1.42M
5
Northern Trust
5
Northern Trust
Illinois
$5.65M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$5.67M
2
Ameriprise
2
Ameriprise
Minnesota
$1.83M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$411K
4
ACM
4
Argent Capital Management
Missouri
$2.76M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$32.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$201K 6,640 +6,640 New
Russell Investments Group
77
Russell Investments Group
United Kingdom
$173K 5,751 +5,751 New
MERSOM
78
Municipal Employees' Retirement System of Michigan
Michigan
$157K 5,190 -13,980 -73%
CCMH
79
Cornerstone Capital Management Holdings
New York
$156K 5,200 +5,200 New
FQ
80
First Quadrant
California
$136K 4,500 – –
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$115K 3,800 – –
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$98.4K 3,253 +1,161 +55%
UBS Group
83
UBS Group
Switzerland
$92K 3,042 +532 +21%
AG
84
Advisor Group
Arizona
$89K 2,925 -50 -2%
MSA
85
Mason Street Advisors
Wisconsin
$82K 2,720 +147 +6%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$64K 2,146 +926 +76%
AIM
87
Acrospire Investment Management
Illinois
$50K 1,657 +979 +144%
CG
88
Cutler Group
California
$45K 1,510 -123 -8%
PI
89
PineBridge Investments
New York
$44K 1,452 +16 +1%
PCM
90
Prelude Capital Management
New York
$42K 1,402 -2,574 -65%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$30K 1,000 -144 -13%
AIP
92
Ameritas Investment Partners
Nebraska
$28K 917 – –
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$28K 939 – –
VCM
94
Versant Capital Management
Arizona
$25K 842 -40 -5%
IA
95
IFP Advisors
Florida
$18K 600 – –
SWA
96
Sutton Wealth Advisors
Florida
$17.3K 572 – –
TRCT
97
Tower Research Capital (TRC)
New York
$11K 358 +358 New
Federated Hermes
98
Federated Hermes
Pennsylvania
$7K 234 -204 -47%
GAM
99
Gemmer Asset Management
California
$3K 93 – –
Parallax Volatility Advisers
100
Parallax Volatility Advisers
California
$3K 114 +114 New
1 2 3
4
5