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Monarch Casino & Resort
MCRI

Overview Fund Activity

118 hedge funds and large institutions have $407M invested in Monarch Casino & Resort in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 4 closing their positions.

Holders
118
Holders Change
+14
Holders Change %
+13.46%
% of All Funds
2.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
37
Reduced
40
Closed
4
Calls
$1.76M
Puts
$9M
Net Calls
-$7.24M
Net Calls Change
-$3.02M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$53M
2
LCM
2
Lafitte Capital Management
Texas
$34.7M
3
EI
3
EAM Investors
California
$2.2M
4
DCM
4
Driehaus Capital Management
Illinois
$2.35M
5
VCM
5
Venator Capital Management
Ontario, Canada
$1.75M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$20.7M
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$7.17M
3
RRAM
3
River Road Asset Management
Kentucky
$3.65M
4
FIM
4
Friedberg Investment Management
Texas
$877K
5
Millennium Management
5
Millennium Management
New York
$1.39M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
101
PineBridge Investments
New York
$55K 1,396 -56 -4%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$37K 937 -2 -0.2%
TRCT
103
Tower Research Capital (TRC)
New York
$35K 904 +546 +153%
AIP
104
Ameritas Investment Partners
Nebraska
$32K 917 – –
VCM
105
Versant Capital Management
Arizona
$31K 790 -52 -6%
FPS
106
Fieldpoint Private Securities
Connecticut
$28K 720 +720 New
IA
107
IFP Advisors
Florida
$24K 600 – –
SWA
108
Sutton Wealth Advisors
Florida
$22.6K 572 – –
FMA
109
FNY Managed Accounts
New York
$12K 312 +312 New
Federated Hermes
110
Federated Hermes
Pennsylvania
$9K 234 – –
GAM
111
Gemmer Asset Management
California
$4K 93 – –
SPIA
112
Steward Partners Investment Advisory
New York
$3K 80 +80 New
UBS AM
113
UBS AM
Illinois
$2.06K 52 – –
MAM
114
Meeder Asset Management
Ohio
$2K 41 – –
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$2K 49 +8 +20%
SEI Investments
116
SEI Investments
Pennsylvania
$1K 26 +26 New
GCP
117
GSA Capital Partners
United Kingdom
– – -7,697 Closed
AIM
118
Acrospire Investment Management
Illinois
– – -1,657 Closed
PCM
119
Prelude Capital Management
New York
– – -1,402 Closed
Parallax Volatility Advisers
120
Parallax Volatility Advisers
California
– – -114 Closed
Group One Trading
121
Group One Trading
Illinois
– – – –
PFBT
122
Parkside Financial Bank & Trust
Missouri
$0 8 – –
Jane Street
123
Jane Street
New York
– – – –
PG
124
PEAK6 Group
Illinois
– – – –
WAM
125
Wealthspire Advisors (Maryland)
Maryland
$0 4 +4 New
1 2 3 4
5