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Monarch Casino & Resort
MCRI

Overview Fund Activity

122 hedge funds and large institutions have $462M invested in Monarch Casino & Resort in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-14
Holders Change %
-10.29%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
38
Reduced
47
Closed
21
Calls
$5.9M
Puts
$2.71M
Net Calls
+$3.19M
Net Calls Change
-$2.19M

Top Buyers

1
PWAM
Park West Asset Management
California
+$8.25M
2
EAM
Eagle Asset Management
Florida
+$6.1M
3
LCM
Lafitte Capital Management
Texas
+$3.46M
4
BlackRock
BlackRock
New York
+$2.76M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.7M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$4.48M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.48M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.92M
4
DC
Davenport & Co
Virginia
-$1.54M
5
OAM
Oxford Asset Management
United Kingdom
-$1.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
126
GSA Capital Partners
United Kingdom
– -$654K -14,593 Closed
AIM
127
Alambic Investment Management
California
– -$654K -14,593 Closed
JG
128
Jefferies Group
New York
– -$487K -10,857 Closed
Macquarie Group
129
Macquarie Group
Australia
– -$350K -7,806 Closed
VF
130
Virtu Financial
New York
– -$330K -7,369 Closed
SIM
131
Spark Investment Management
New York
– -$318K -7,100 Closed
Citadel Advisors
132
Citadel Advisors
Florida
– -$244K -5,450 Closed
Los Angeles Capital Management
133
Los Angeles Capital Management
California
– -$210K -4,679 Closed
SCM
134
Stevens Capital Management
Pennsylvania
– -$205K -4,569 Closed
SG Americas Securities
135
SG Americas Securities
New York
– -$136K -3,030 Closed
TRCT
136
Tower Research Capital (TRC)
New York
– -$48K -1,062 Closed
CCS
137
Crosspoint Capital Strategies
California
– -$104K -233 Closed
Federated Hermes
138
Federated Hermes
Pennsylvania
– -$8K -179 Closed
MAM
139
Meeder Asset Management
Ohio
– -$7K -145 Closed
FMA
140
FNY Managed Accounts
New York
– -$3K -78 Closed
2 3 4 5
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