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Monarch Casino & Resort
MCRI

Overview Fund Activity

98 hedge funds and large institutions have $179M invested in Monarch Casino & Resort in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 52 increasing their positions, 26 reducing their positions, and 17 closing their positions.

Holders
98
Holders Change
-7
Holders Change %
-6.67%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
52
Reduced
26
Closed
17
Calls
$845K
Puts
$1.6M
Net Calls
-$755K
Net Calls Change
-$5.05M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$21.1M
2
Bessemer Group
2
Bessemer Group
New Jersey
$2.25M
3
RA
3
Royce & Associates
New York
$1.56M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.44M
5
GC
5
Guggenheim Capital
Illinois
$1.65M

Top Sellers

1
DC
1
Davenport & Co
Virginia
$14.5M
2
EI
2
EAM Investors
California
$0
3
RFC
3
Russell Frank Company
Washington
$193K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
NI
5
Numeric Investors
Massachusetts
$4.39M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$22.1M 1,099,955 +285 +0%
EIP
2
Epoch Investment Partners
New York
$21.1M 1,049,174 +264,760 +34%
DC
3
Davenport & Co
Virginia
$14.5M 720,962 -159,800 -18%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.6M 528,502 +20,488 +4%
BFA
5
BlackRock Fund Advisors
California
$10.4M 520,356 +9,973 +2%
RRAM
6
River Road Asset Management
Kentucky
$8.39M 417,966 -390 -0.1%
BIT
7
BlackRock Institutional Trust
California
$6.55M 326,211 +17,613 +6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.42M 319,762 +4,568 +1%
PCM
9
Perritt Capital Management
Illinois
$4.7M 233,950 +15,000 +7%
NI
10
Numeric Investors
Massachusetts
$4.39M 218,733 -33,414 -13%
State Street
11
State Street
Massachusetts
$3.61M 179,927 +2,654 +1%
Ameriprise
12
Ameriprise
Minnesota
$3.6M 179,137 +1,525 +0.9%
MDCM
13
Morgan Dempsey Capital Management
Wisconsin
$3.49M 173,598 +5,540 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.99M 148,778 +32,166 +28%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$2.82M 140,047 +40,529 +41%
Northern Trust
16
Northern Trust
Illinois
$2.59M 129,149 -970 -0.7%
NFA
17
Nationwide Fund Advisors
Ohio
$2.5M 124,639 +24,465 +24%
Bessemer Group
18
Bessemer Group
New Jersey
$2.25M 111,840 +94,672 +551%
QBFM
19
QS Batterymarch Financial Management
New York
$2.23M 110,907 +19,677 +22%
SFM
20
Systematic Financial Management
New Jersey
$2.11M 104,935 +29,930 +40%
First Trust Advisors
21
First Trust Advisors
Illinois
$2.06M 102,554 +34,994 +52%
Renaissance Technologies
22
Renaissance Technologies
New York
$2.05M 102,200 -1,200 -1%
BCM
23
Bridgeway Capital Management
Texas
$2.05M 102,077 -250 -0.2%
Allianz Asset Management
24
Allianz Asset Management
Germany
$1.95M 97,204 +14,604 +18%
GC
25
Guggenheim Capital
Illinois
$1.65M 82,294 +44,171 +116%
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