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Monarch Casino & Resort
MCRI

Overview Fund Activity

92 hedge funds and large institutions have $138M invested in Monarch Casino & Resort in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 7 closing their positions.

Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
2.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
35
Reduced
33
Closed
7
Calls
$180K
Puts
$289K
Net Calls
-$109K
Net Calls Change
-$675K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$20.8M
2
CP
2
Covalent Partners
Massachusetts
$4.45M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.12M
4
Wells Fargo
4
Wells Fargo
California
$556K
5
GCP
5
GSA Capital Partners
United Kingdom
$464K

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$1.31M
2
EIP
2
Epoch Investment Partners
New York
$15.2M
3
SFM
3
Systematic Financial Management
New Jersey
$529K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.33M
5
NA
5
Navellier & Associates
Nevada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$20.8M 1,371,950 +192,690 +16%
EIP
2
Epoch Investment Partners
New York
$15.2M 1,004,597 -94,030 -9%
DC
3
Davenport & Co
Virginia
$10.8M 712,260 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.03M 530,136 +152 +0%
BFA
5
BlackRock Fund Advisors
California
$7.73M 510,432 -14,016 -3%
RRAM
6
River Road Asset Management
Kentucky
$6.34M 418,896 +6,590 +2%
BIT
7
BlackRock Institutional Trust
California
$5.05M 333,366 +5,194 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.03M 331,901 +2,370 +0.7%
CP
9
Covalent Partners
Massachusetts
$4.45M 294,093 +64,033 +28%
MDCM
10
Morgan Dempsey Capital Management
Wisconsin
$3.57M 236,016 +10,165 +5%
PCM
11
Perritt Capital Management
Illinois
$3.53M 233,300 -350 -0.1%
Ameriprise
12
Ameriprise
Minnesota
$2.81M 185,375 +5,518 +3%
State Street
13
State Street
Massachusetts
$2.69M 177,370 +68 +0%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.28M 150,796 -9,025 -6%
BCM
15
Bridgeway Capital Management
Texas
$1.82M 119,977 +16,350 +16%
NFA
16
Nationwide Fund Advisors
Ohio
$1.77M 117,058 -3,591 -3%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.76M 116,200 +2,600 +2%
Bessemer Group
18
Bessemer Group
New Jersey
$1.69M 111,840 – –
Northern Trust
19
Northern Trust
Illinois
$1.63M 107,703 -10,198 -9%
QBFM
20
QS Batterymarch Financial Management
New York
$1.49M 98,107 -12,800 -12%
Allianz Asset Management
21
Allianz Asset Management
Germany
$1.49M 98,160 -5,336 -5%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$1.4M 92,116 – –
LSV Asset Management
23
LSV Asset Management
Illinois
$1.34M 88,448 +7,200 +9%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$1.33M 87,772 -33,229 -27%
NI
25
Numeric Investors
Massachusetts
$1.31M 86,481 -126,052 -59%
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