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Monarch Casino & Resort
MCRI

Overview Fund Activity

113 hedge funds and large institutions have $504M invested in Monarch Casino & Resort in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 11 closing their positions.

Holders
113
Holders Change
-2
Holders Change %
-1.74%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
9
Increased
44
Reduced
37
Closed
11
Calls
$227K
Puts
$66K
Net Calls
+$161K
Net Calls Change
+$587K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$34.8M
2
LCM
2
Lafitte Capital Management
Texas
$25.9M
3
1C
3
1060 Capital
Colorado
$3.57M
4
SCM
4
Shelton Capital Management
Colorado
$3.31M
5
IA
5
Icon Advisers
Colorado
$3.27M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$40.7M
2
WG
2
Winton Group
United Kingdom
$943K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.29M
5
CCM
5
Cadence Capital Management
Massachusetts
$445K
Name Market Value Shares Shares
Change 		Shares
Change %
SWA
101
Sutton Wealth Advisors
Florida
$25.5K 572 – –
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$25K 558 -9 -2%
MAM
103
Marquette Asset Management
Minnesota
$24K 529 – –
VCM
104
Versant Capital Management
Arizona
$19K 429 -40 -9%
Simplex Trading
105
Simplex Trading
Illinois
$4K 104 -854 -89%
GAM
106
Gemmer Asset Management
California
$4K 93 – –
GT
107
Glenmede Trust
Pennsylvania
$4K 97 +38 +64%
Millennium Management
108
Millennium Management
New York
$3.87K 86,799 -18,885 -18%
TFO
109
Tarbox Family Office
California
$2K 45 – –
QCG
110
Quadrant Capital Group
Ohio
$2K 40 – –
PFBT
111
Parkside Financial Bank & Trust
Missouri
$1K 12 – –
EGI
112
EAM Global Investors
California
– – -40,241 Closed
VCM
113
Venator Capital Management
Ontario, Canada
– – -37,000 Closed
Two Sigma Investments
114
Two Sigma Investments
New York
– – -33,711 Closed
EI
115
EAM Investors
California
– – -31,322 Closed
ECM
116
ExodusPoint Capital Management
New York
– – -19,549 Closed
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
– – -13,576 Closed
SO
118
STRS Ohio
Ohio
– – -13,200 Closed
PC
119
Plaisance Capital
Colorado
– – -11,150 Closed
SG Americas Securities
120
SG Americas Securities
New York
– – -7,397 Closed
PI
121
PEAK6 Investments
Illinois
– – -3,724 Closed
OPS
122
Orion Portfolio Solutions
Nebraska
– – -6 Closed
CFGS
123
Concourse Financial Group Securities
Alabama
– – – –
MAM
124
Meeder Asset Management
Ohio
$0 6 – –
Group One Trading
125
Group One Trading
Illinois
– – – –
2 3 4
5
6