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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 %
NI
101
Numeric Investors
Massachusetts
– – -17,929 Closed
SEI Investments
102
SEI Investments
Pennsylvania
– – -15,173 Closed
Public Sector Pension Investment Board (PSP Investments)
103
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– – -11,813 Closed
RA
104
Royce & Associates
New York
– – -2,700 Closed
Walleye Trading
105
Walleye Trading
New York
– – -1,477 Closed
Axa
106
Axa
France
– – -400 Closed
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
– – – –
Simplex Trading
108
Simplex Trading
Illinois
– – – –
1 2 3 4
5