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Monarch Casino & Resort
MCRI

Overview Fund Activity

111 hedge funds and large institutions have $456M invested in Monarch Casino & Resort in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 9 closing their positions.

Holders
111
Holders Change
-1
Holders Change %
-0.89%
% 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
8
Increased
43
Reduced
36
Closed
9
Calls
$1.68M
Puts
–
Net Calls
+$1.68M
Net Calls Change
+$1.84M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$11.8M
2
CCM
2
Cadence Capital Management
Massachusetts
$1.94M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$20.7M
4
WG
4
Winton Group
United Kingdom
$1.2M
5
BlackRock
5
BlackRock
New York
$75.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$18.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$907K
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QT
101
Quantamental Technologies
New York
$21K 500 -8 -2%
VCM
102
Versant Capital Management
Arizona
$19K 456 – –
MOACM
103
Mutual of America Capital Management
New York
$18K 443 +18 +4%
TRCT
104
Tower Research Capital (TRC)
New York
$15K 351 -232 -40%
DWA
105
Dorsey Wright & Associates
California
$9K 208 – –
FPS
106
Fieldpoint Private Securities
Connecticut
$8K 184 -494 -73%
GAM
107
Gemmer Asset Management
California
$4K 93 – –
UBS AM
108
UBS AM
Illinois
$3.46K 83 – –
TFO
109
Tarbox Family Office
California
$3K 74 – –
NFG
110
Next Financial Group
Texas
$2K 55 -62 -53%
PFBT
111
Parkside Financial Bank & Trust
Missouri
$1K 29 – –
IECM
112
Intrinsic Edge Capital Management
Illinois
– – -50,000 Closed
First Trust Advisors
113
First Trust Advisors
Illinois
– – -21,494 Closed
Two Sigma Investments
114
Two Sigma Investments
New York
– – -18,574 Closed
Canada Life
115
Canada Life
Manitoba, Canada
– – -14,826 Closed
HW
116
Hancock Whitney
Mississippi
– – -4,803 Closed
KBC Group
117
KBC Group
Belgium
– – -1,518 Closed
AG
118
Aperio Group
California
– – -1,370 Closed
DWM
119
Destination Wealth Management
California
– – -250 Closed
Federated Hermes
120
Federated Hermes
Pennsylvania
– – -90 Closed
CFGS
121
Concourse Financial Group Securities
Alabama
– – – –
Simplex Trading
122
Simplex Trading
Illinois
– – – –
Group One Trading
123
Group One Trading
Illinois
– – – –
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5