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Monarch Casino & Resort
MCRI

Overview Fund Activity

91 hedge funds and large institutions have $169M invested in Monarch Casino & Resort in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 10 closing their positions.

Holders
91
Holders Change
-7
Holders Change %
-7.14%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
32
Reduced
40
Closed
10
Calls
$566K
Puts
–
Net Calls
+$566K
Net Calls Change
+$1.32M

Top Buyers

1
CP
1
Covalent Partners
Massachusetts
$4.26M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$21.9M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$1.51M
4
MDCM
4
Morgan Dempsey Capital Management
Wisconsin
$4.19M
5
EIP
5
Epoch Investment Partners
New York
$20.4M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$1K
2
GAM
2
Gotham Asset Management
New York
$266K
3
First Trust Advisors
3
First Trust Advisors
Illinois
$1.09M
4
ZIM
4
Zacks Investment Management
Illinois
$0
5
BF
5
BOK Financial
Oklahoma
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$21.9M 1,179,260 +79,305 +7%
EIP
2
Epoch Investment Partners
New York
$20.4M 1,098,627 +49,453 +5%
DC
3
Davenport & Co
Virginia
$13.2M 712,260 -8,702 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.82M 529,984 +1,482 +0.3%
BFA
5
BlackRock Fund Advisors
California
$9.72M 524,448 +4,092 +0.8%
RRAM
6
River Road Asset Management
Kentucky
$7.64M 412,306 -5,660 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.11M 329,531 +9,769 +3%
BIT
8
BlackRock Institutional Trust
California
$6.08M 328,172 +1,961 +0.6%
PCM
9
Perritt Capital Management
Illinois
$4.33M 233,650 -300 -0.1%
CP
10
Covalent Partners
Massachusetts
$4.26M 230,060 +223,560 +3,439%
MDCM
11
Morgan Dempsey Capital Management
Wisconsin
$4.19M 225,851 +52,253 +30%
NI
12
Numeric Investors
Massachusetts
$3.94M 212,533 -6,200 -3%
Ameriprise
13
Ameriprise
Minnesota
$3.33M 179,857 +720 +0.4%
State Street
14
State Street
Massachusetts
$3.29M 177,302 -2,625 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.96M 159,821 +11,043 +7%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$2.24M 121,001 -19,046 -14%
NFA
17
Nationwide Fund Advisors
Ohio
$2.24M 120,649 -3,990 -3%
Northern Trust
18
Northern Trust
Illinois
$2.18M 117,901 -11,248 -9%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.11M 113,600 +11,400 +11%
Bessemer Group
20
Bessemer Group
New Jersey
$2.07M 111,840 – –
QBFM
21
QS Batterymarch Financial Management
New York
$2.06M 110,907 – –
BCM
22
Bridgeway Capital Management
Texas
$1.92M 103,627 +1,550 +2%
Allianz Asset Management
23
Allianz Asset Management
Germany
$1.92M 103,496 +6,292 +6%
SFM
24
Systematic Financial Management
New Jersey
$1.84M 99,100 -5,835 -6%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$1.71M 92,116 +20,455 +29%
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