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Monarch Casino & Resort
MCRI

Overview Fund Activity

122 hedge funds and large institutions have $462M invested in Monarch Casino & Resort in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 47 reducing their positions, and 21 closing their positions.

Holders
122
Holders Change
-14
Holders Change %
-10.29%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
38
Reduced
47
Closed
21
Calls
$5.9M
Puts
$2.71M
Net Calls
+$3.19M
Net Calls Change
-$2.19M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$64.7M
2
EAM
2
Eagle Asset Management
Florida
$6.1M
3
LCM
3
Lafitte Capital Management
Texas
$40.6M
4
BlackRock
4
BlackRock
New York
$65.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$8.42M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$470K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$16.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
DC
4
Davenport & Co
Virginia
$31.9M
5
OAM
5
Oxford Asset Management
United Kingdom
$1.73M
Name Market Value Shares Shares
Change 		Shares
Change %
WTC
101
WhitTier Trust Company
Nevada
$149K 3,528 +1,568 +80%
MSA
102
Mason Street Advisors
Wisconsin
$133K 3,153 +207 +7%
AG
103
Advisor Group
Arizona
$124K 2,925 – –
LIA
104
LS Investment Advisors
Michigan
$94K 2,229 – –
Citigroup
105
Citigroup
New York
$85K 1,994 -890 -31%
UBS Group
106
UBS Group
Switzerland
$64K 1,510 -3,662 -71%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$51K 1,189 +346 +41%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$42K 1,000 – –
AIP
109
Ameritas Investment Partners
Nebraska
$39K 917 – –
VCM
110
Versant Capital Management
Arizona
$29K 697 -33 -5%
IA
111
IFP Advisors
Florida
$27K 600 – –
SWA
112
Sutton Wealth Advisors
Florida
$24.2K 572 – –
Parallax Volatility Advisers
113
Parallax Volatility Advisers
California
$22K 530 -1,292 -71%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$19K 454 – –
DWM
115
Destination Wealth Management
California
$11K 250 +250 New
GAM
116
Gemmer Asset Management
California
$4K 93 – –
SPIA
117
Steward Partners Investment Advisory
New York
$3K 80 – –
UBS AM
118
UBS AM
Illinois
$2.2K 52 – –
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$2K 51 -1,173 -96%
SEI Investments
120
SEI Investments
Pennsylvania
$1K 26 – –
Fidelity Investments
121
Fidelity Investments
Massachusetts
– – -42,783 Closed
LSC
122
Lyon Street Capital
California
– – -17,909 Closed
AL
123
AJO LP
Pennsylvania
– – -17,133 Closed
MWNA
124
Marshall Wace North America
New York
– – -15,929 Closed
AFS
125
Amtrust Financial Services
New York
– – -14,755 Closed
2 3 4
5
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