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Monarch Casino & Resort
MCRI

Overview Fund Activity

105 hedge funds and large institutions have $161M invested in Monarch Casino & Resort in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 28 reducing their positions, and 3 closing their positions.

Holders
105
Holders Change
+20
Holders Change %
+23.53%
% of All Funds
3.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
44
Reduced
28
Closed
3
Calls
$4.99M
Puts
$699K
Net Calls
+$4.29M
Net Calls Change
+$3.25M

Top Buyers

1
QBFM
1
QS Batterymarch Financial Management
New York
$1.73M
2
PCM
2
Perritt Capital Management
Illinois
$4.16M
3
SFM
3
Systematic Financial Management
New Jersey
$1.42M
4
GAM
4
Gotham Asset Management
New York
$1.36M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.51M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
RRAM
2
River Road Asset Management
Kentucky
$7.94M
3
TC
3
TFS Capital
Pennsylvania
$0
4
RFC
4
Russell Frank Company
Washington
$1.31M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1.28M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$20.9M 1,099,670 -6,540 -0.6%
DC
2
Davenport & Co
Virginia
$16.7M 880,762 -27,570 -3%
EIP
3
Epoch Investment Partners
New York
$14.9M 784,414 +49,335 +7%
BFA
4
BlackRock Fund Advisors
California
$9.69M 510,383 +43,470 +9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.64M 508,014 +29,950 +6%
RRAM
6
River Road Asset Management
Kentucky
$7.94M 418,356 -120,473 -22%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.98M 315,194 +4,164 +1%
BIT
8
BlackRock Institutional Trust
California
$5.86M 308,598 +7,305 +2%
NI
9
Numeric Investors
Massachusetts
$4.79M 252,147 +12,875 +5%
PCM
10
Perritt Capital Management
Illinois
$4.16M 218,950 +84,999 +63%
Ameriprise
11
Ameriprise
Minnesota
$3.37M 177,612 -34,993 -16%
State Street
12
State Street
Massachusetts
$3.37M 177,273 -12,887 -7%
MDCM
13
Morgan Dempsey Capital Management
Wisconsin
$3.19M 168,058 +3,806 +2%
Northern Trust
14
Northern Trust
Illinois
$2.47M 130,119 +64 +0%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.21M 116,612 +12,705 +12%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.96M 103,400 +40,700 +65%
BCM
17
Bridgeway Capital Management
Texas
$1.94M 102,327 -7,250 -7%
NFA
18
Nationwide Fund Advisors
Ohio
$1.9M 100,174 +3,103 +3%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$1.89M 99,518 +65,422 +192%
EI
20
EAM Investors
California
$1.77M 93,164 -22,836 -20%
QBFM
21
QS Batterymarch Financial Management
New York
$1.73M 91,230 +91,230 New
Allianz Asset Management
22
Allianz Asset Management
Germany
$1.57M 82,600 +23,400 +40%
Morgan Stanley
23
Morgan Stanley
New York
$1.51M 79,433 +67,032 +541%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.49M 78,506 +6,200 +9%
SFM
25
Systematic Financial Management
New Jersey
$1.42M 75,005 +75,005 New
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