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Monarch Casino & Resort
MCRI

Overview Fund Activity

136 hedge funds and large institutions have $485M invested in Monarch Casino & Resort in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 12 closing their positions.

Holders
136
Holders Change
+18
Holders Change %
+15.25%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
43
Reduced
38
Closed
12
Calls
$10.2M
Puts
$4.83M
Net Calls
+$5.38M
Net Calls Change
+$12.6M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$5.24M
2
Invesco
2
Invesco
Georgia
$6.27M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$7.54M
4
CAM
4
ClariVest Asset Management
California
$2.25M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$2.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$19.7M
2
RRAM
2
River Road Asset Management
Kentucky
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$0
4
EI
4
EAM Investors
California
$1.19M
5
AL
5
AJO LP
Pennsylvania
$768K
Name Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$20K 454 +454 New
Federated Hermes
127
Federated Hermes
Pennsylvania
$8K 179 -55 -24%
MAM
128
Meeder Asset Management
Ohio
$7K 145 +104 +254%
GAM
129
Gemmer Asset Management
California
$4K 93 – –
FMA
130
FNY Managed Accounts
New York
$3K 78 -234 -75%
SPIA
131
Steward Partners Investment Advisory
New York
$3K 80 – –
UBS AM
132
UBS AM
Illinois
$2.33K 52 – –
SEI Investments
133
SEI Investments
Pennsylvania
$1K 26 – –
RRAM
134
River Road Asset Management
Kentucky
– – -92,380 Closed
LSV Asset Management
135
LSV Asset Management
Illinois
– – -42,399 Closed
QCMC
136
Quantum Capital Management (California)
California
– – -24,154 Closed
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
– – -23,098 Closed
Wolverine Trading
138
Wolverine Trading
Illinois
– – -15,612 Closed
Connor, Clark & Lunn Investment Management (CC&L)
139
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -12,025 Closed
NFA
140
Nationwide Fund Advisors
Ohio
– – -6,835 Closed
CG
141
Cutler Group
California
– – -5,334 Closed
CCMH
142
Cornerstone Capital Management Holdings
New York
– – -5,200 Closed
Simplex Trading
143
Simplex Trading
Illinois
– – -3,869 Closed
PI
144
PineBridge Investments
New York
– – -1,396 Closed
FPS
145
Fieldpoint Private Securities
Connecticut
– – -720 Closed
Jane Street
146
Jane Street
New York
– – – –
PG
147
PEAK6 Group
Illinois
– – – –
Group One Trading
148
Group One Trading
Illinois
– – – –
HCM
149
Highbridge Capital Management
New York
– – – –
PFBT
150
Parkside Financial Bank & Trust
Missouri
$0 8 – –
3 4 5
6
7