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Monarch Casino & Resort
MCRI

Overview Fund Activity

124 hedge funds and large institutions have $470M invested in Monarch Casino & Resort in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 12 closing their positions.

Holders
124
Holders Change
+2
Holders Change %
+1.64%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
42
Reduced
46
Closed
12
Calls
$5.75M
Puts
$661K
Net Calls
+$5.09M
Net Calls Change
+$1.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$72.9M
2
DCM
2
Driehaus Capital Management
Illinois
$5.71M
3
CS
3
Credit Suisse
Switzerland
$5.84M
4
JG
4
Jefferies Group
New York
$1.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$29.2M

Top Sellers

1
DC
1
Davenport & Co
Virginia
$28.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$9.09M
3
TCIM
3
TIAA CREF Investment Management
New York
$1.07M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$15.2M
5
OAM
5
Oxford Asset Management
United Kingdom
$395K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$130K 2,946 +1,436 +95%
AG
102
Advisor Group
Arizona
$120K 2,725 -200 -7%
PIA
103
Piedmont Investment Advisors
North Carolina
$117K 2,652 +2,652 New
CG
104
Cutler Group
California
$112K 2,549 +2,549 New
LIA
105
LS Investment Advisors
Michigan
$101K 2,298 +69 +3%
Simplex Trading
106
Simplex Trading
Illinois
$97K 2,219 +2,219 New
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$60K 1,361 +172 +14%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$44K 1,010 +10 +1%
AIP
109
Ameritas Investment Partners
Nebraska
$40K 917 – –
VCM
110
Versant Capital Management
Arizona
$30K 695 -2 -0.3%
SWA
111
Sutton Wealth Advisors
Florida
$25.2K 572 – –
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$20K 454 – –
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$16.2K 368 -21,614 -98%
Citigroup
114
Citigroup
New York
$12K 271 -1,723 -86%
TRCT
115
Tower Research Capital (TRC)
New York
$8K 180 +180 New
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$7K 159 +108 +212%
BCA
117
Bay Colony Advisors
Massachusetts
$6K 137 +137 New
SPIA
118
Steward Partners Investment Advisory
New York
$4K 80 – –
GAM
119
Gemmer Asset Management
California
$4K 93 – –
UBS AM
120
UBS AM
Illinois
$2.29K 52 – –
MOACM
121
Mutual of America Capital Management
New York
$2K 42 +42 New
SEI Investments
122
SEI Investments
Pennsylvania
$1K 22 -4 -15%
SCA
123
Secor Capital Advisors
New York
– – -25,754 Closed
EGI
124
EAM Global Investors
California
– – -25,477 Closed
Assenagon Asset Management
125
Assenagon Asset Management
Luxembourg
– – -24,431 Closed
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5
6