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Monarch Casino & Resort
MCRI

Overview Fund Activity

85 hedge funds and large institutions have $110M invested in Monarch Casino & Resort in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 39 reducing their positions, and 13 closing their positions.

Holders
85
Holders Change
-7
Holders Change %
-7.61%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
24
Reduced
39
Closed
13
Calls
$152K
Puts
$169K
Net Calls
-$17K
Net Calls Change
+$92K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$9.43M
2
Ameriprise
2
Ameriprise
Minnesota
$3.82M
3
CP
3
Covalent Partners
Massachusetts
$4.79M
4
Norges Bank
4
Norges Bank
Norway
$859K
5
DC
5
Davenport & Co
Virginia
$8.8M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
QBFM
2
QS Batterymarch Financial Management
New York
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
CIC
4
Cornercap Investment Counsel
Georgia
$167K
5
SFM
5
Systematic Financial Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$16.3M 1,367,893 -4,057 -0.3%
EIP
2
Epoch Investment Partners
New York
$11.5M 964,677 -39,920 -4%
RRAM
3
River Road Asset Management
Kentucky
$9.43M 791,918 +373,022 +89%
DC
4
Davenport & Co
Virginia
$8.8M 739,092 +26,832 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.26M 525,899 -4,237 -0.8%
BFA
6
BlackRock Fund Advisors
California
$6.02M 505,653 -4,779 -0.9%
CP
7
Covalent Partners
Massachusetts
$4.79M 401,756 +107,663 +37%
BIT
8
BlackRock Institutional Trust
California
$4.28M 359,234 +25,868 +8%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.03M 338,166 +6,265 +2%
Ameriprise
10
Ameriprise
Minnesota
$3.82M 321,100 +135,725 +73%
MDCM
11
Morgan Dempsey Capital Management
Wisconsin
$2.97M 249,487 +13,471 +6%
PCM
12
Perritt Capital Management
Illinois
$2.78M 233,300 – –
State Street
13
State Street
Massachusetts
$2.03M 170,778 -6,592 -4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.63M 137,134 -13,662 -9%
BCM
15
Bridgeway Capital Management
Texas
$1.43M 119,977 – –
Renaissance Technologies
16
Renaissance Technologies
New York
$1.38M 115,900 -300 -0.3%
NFA
17
Nationwide Fund Advisors
Ohio
$1.38M 115,801 -1,257 -1%
Bessemer Group
18
Bessemer Group
New Jersey
$1.33M 111,840 – –
Northern Trust
19
Northern Trust
Illinois
$1.33M 111,211 +3,508 +3%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$1.1M 92,116 – –
LSV Asset Management
21
LSV Asset Management
Illinois
$1.05M 88,448 – –
RA
22
Royce & Associates
New York
$931K 78,200 +1,200 +2%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$915K 76,826 -10,946 -12%
Morgan Stanley
24
Morgan Stanley
New York
$870K 73,039 -1,088 -1%
Norges Bank
25
Norges Bank
Norway
$859K 72,083 +72,083 New
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