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Monarch Casino & Resort
MCRI

Overview Fund Activity

112 hedge funds and large institutions have $465M invested in Monarch Casino & Resort in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 10 closing their positions.

Holders
112
Holders Change
–
Holders Change %
0%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
12
Increased
47
Reduced
34
Closed
10
Calls
$705K
Puts
$859K
Net Calls
-$154K
Net Calls Change
-$580K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$8.95M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$2.14M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.86M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.28M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$19.3M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
VCM
3
Venator Capital Management
Ontario, Canada
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$22.1M
5
LCM
5
Lafitte Capital Management
Texas
$41.9M
Name Market Value Shares Shares
Change 		Shares
Change %
VCM
101
Versant Capital Management
Arizona
$19K 456 -88 -16%
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$19K 454 – –
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$19K 448 +77 +21%
MOACM
104
Mutual of America Capital Management
New York
$18K 425 +86 +25%
DWM
105
Destination Wealth Management
California
$11K 250 – –
DWA
106
Dorsey Wright & Associates
California
$9K 208 +52 +33%
NFG
107
Next Financial Group
Texas
$5K 117 +117 New
Federated Hermes
108
Federated Hermes
Pennsylvania
$4K 90 -10 -10%
GAM
109
Gemmer Asset Management
California
$4K 93 – –
UBS AM
110
UBS AM
Illinois
$3.55K 83 +31 +60%
TFO
111
Tarbox Family Office
California
$3K 74 +74 New
PFBT
112
Parkside Financial Bank & Trust
Missouri
$1K 29 -15 -34%
PAMP
113
Polar Asset Management Partners
Ontario, Canada
– – -225,038 Closed
DCM
114
Driehaus Capital Management
Illinois
– – -109,259 Closed
VCM
115
Venator Capital Management
Ontario, Canada
– – -62,400 Closed
CAM
116
ClariVest Asset Management
California
– – -22,677 Closed
WG
117
Winton Group
United Kingdom
– – -12,352 Closed
Los Angeles Capital Management
118
Los Angeles Capital Management
California
– – -4,679 Closed
SG Americas Securities
119
SG Americas Securities
New York
– – -4,269 Closed
MNBTD
120
Moody National Bank Trust Division
Texas
– – -171 Closed
WAM
121
Wealthspire Advisors (Maryland)
Maryland
– – -32 Closed
CAM
122
Cresset Asset Management
Illinois
– – -10 Closed
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
– – – –
CFGS
124
Concourse Financial Group Securities
Alabama
– – – –
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5