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Monarch Casino & Resort
MCRI

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: 1 → 1 (0)

7% less funds holding

Funds holding: 105 → 98 (-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

Top Buyers

1
PWAM
Park West Asset Management
California
+$3.52M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.57M
3
NAP
New Amsterdam Partners
New York
+$1.85M
4
BFA
BlackRock Fund Advisors
California
+$1.57M
5
LCM
Lafitte Capital Management
Texas
+$1.07M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.03M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.89M
3
CP
Covalent Partners
Massachusetts
-$1.28M
4
TC
TFS Capital
Pennsylvania
-$964K
5
SCM
SG Capital Management
Illinois
-$839K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
101
SG Capital Management
Illinois
– -$839K -38,192 Closed
CCM
102
Coe Capital Management
Illinois
– -$835K -38,001 Closed
Fidelity Investments
103
Fidelity Investments
Massachusetts
– -$569K -25,900 Closed
AG
104
Algert Global
California
– -$407K -18,516 Closed
EA
105
Emerald Acquisition
Washington
– -$393K -17,906 Closed
AQR Capital Management
106
AQR Capital Management
Connecticut
– -$228K -10,372 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
107
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$227K -10,331 Closed
Fuller & Thaler Asset Management
108
Fuller & Thaler Asset Management
California
– -$46K -2,100 Closed
TRCT
109
Tower Research Capital (TRC)
New York
– -$13K -607 Closed
OSAM
110
O'Shaughnessy Asset Management
Connecticut
– -$7K -311 Closed
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
– -$2K -92 Closed
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