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Monarch Casino & Resort
MCRI

Overview Fund Activity

98 hedge funds and large institutions have $179M invested in Monarch Casino & Resort in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 52 increasing their positions, 26 reducing their positions, and 17 closing their positions.

Holders
98
Holders Change
-7
Holders Change %
-6.67%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
52
Reduced
26
Closed
17
Calls
$845K
Puts
$1.6M
Net Calls
-$755K
Net Calls Change
-$5.05M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$21.1M
2
Bessemer Group
2
Bessemer Group
New Jersey
$2.25M
3
RA
3
Royce & Associates
New York
$1.56M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.44M
5
GC
5
Guggenheim Capital
Illinois
$1.65M

Top Sellers

1
DC
1
Davenport & Co
Virginia
$14.5M
2
EI
2
EAM Investors
California
$0
3
RFC
3
Russell Frank Company
Washington
$193K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
NI
5
Numeric Investors
Massachusetts
$4.39M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
101
Bogle Investment Management
Massachusetts
– – -32,373 Closed
Millennium Management
102
Millennium Management
New York
– – -27,167 Closed
Jane Street
103
Jane Street
New York
– – -19,726 Closed
SKK
104
Shepherd Kaplan Krochuk
Massachusetts
– – -17,508 Closed
Jacobs Levy Equity Management
105
Jacobs Levy Equity Management
New Jersey
– – -15,097 Closed
ARTA
106
A.R.T. Advisors
New York
– – -14,568 Closed
CAM
107
ClariVest Asset Management
California
– – -14,373 Closed
PP
108
PDT Partners
New York
– – -14,289 Closed
SIM
109
Spark Investment Management
New York
– – -14,100 Closed
Wellington Management Group
110
Wellington Management Group
Massachusetts
– – -10,800 Closed
PCM
111
Prelude Capital Management
New York
– – -4,552 Closed
BJ
112
BlackRock Japan
Japan
– – -2,569 Closed
Citadel Advisors
113
Citadel Advisors
Florida
– – -659 Closed
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
– – -644 Closed
CCMH
115
Cornerstone Capital Management Holdings
New York
– – -1 Closed
EWM
116
Elite Wealth Management
Washington
– – – –
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
– – – –
PG
118
PEAK6 Group
Illinois
– – – –
ST
119
Spot Trading
Illinois
– – – –
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
– – – –
ST
121
SpiderRock Trading
Illinois
– – – –
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5