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Monarch Casino & Resort
MCRI

Overview Fund Activity

85 hedge funds and large institutions have $142M invested in Monarch Casino & Resort in 2013 Q2 according to their latest regulatory filings, with 85 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
85
Holders Change
+85
Holders Change %
–
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
85
Increased
–
Reduced
–
Closed
–
Calls
$1.38M
Puts
$341K
Net Calls
+$1.04M
Net Calls Change
+$1.04M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$18.7M
2
DC
2
Davenport & Co
Virginia
$15.3M
3
EIP
3
Epoch Investment Partners
New York
$12.4M
4
RRAM
4
River Road Asset Management
Kentucky
$9.09M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.01M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$18.7M 1,106,210 +1,106,210 New
DC
2
Davenport & Co
Virginia
$15.3M 908,332 +908,332 New
EIP
3
Epoch Investment Partners
New York
$12.4M 735,079 +735,079 New
RRAM
4
River Road Asset Management
Kentucky
$9.09M 538,829 +538,829 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.01M 534,203 +534,203 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.06M 478,064 +478,064 New
BFA
7
BlackRock Fund Advisors
California
$7.87M 466,913 +466,913 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.24M 311,030 +311,030 New
BIT
9
BlackRock Institutional Trust
California
$5.08M 301,293 +301,293 New
NI
10
Numeric Investors
Massachusetts
$4.03M 239,272 +239,272 New
Ameriprise
11
Ameriprise
Minnesota
$3.59M 212,605 +212,605 New
State Street
12
State Street
Massachusetts
$3.21M 190,160 +190,160 New
MDCM
13
Morgan Dempsey Capital Management
Wisconsin
$2.77M 164,252 +164,252 New
RFC
14
Russell Frank Company
Washington
$2.32M 137,654 +137,654 New
PCM
15
Perritt Capital Management
Illinois
$2.26M 133,951 +133,951 New
Northern Trust
16
Northern Trust
Illinois
$2.19M 130,055 +130,055 New
First Trust Advisors
17
First Trust Advisors
Illinois
$2.09M 124,073 +124,073 New
DCM
18
Dupont Capital Management
Delaware
$1.97M 116,886 +116,886 New
EI
19
EAM Investors
California
$1.96M 116,000 +116,000 New
BCM
20
Bridgeway Capital Management
Texas
$1.85M 109,577 +109,577 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.75M 103,907 +103,907 New
NFA
22
Nationwide Fund Advisors
Ohio
$1.64M 97,071 +97,071 New
TC
23
TFS Capital
Pennsylvania
$1.37M 81,054 +81,054 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.22M 72,306 +72,306 New
Renaissance Technologies
25
Renaissance Technologies
New York
$1.06M 62,700 +62,700 New
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