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Monarch Casino & Resort
MCRI

Overview Fund Activity

85 hedge funds and large institutions have $153M invested in Monarch Casino & Resort in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 33 reducing their positions, and 8 closing their positions.

Holders
85
Holders Change
–
Holders Change %
0%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
24
Reduced
33
Closed
8
Calls
$56K
Puts
–
Net Calls
+$56K
Net Calls Change
+$73K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.91M
2
LCM
2
Lafitte Capital Management
Texas
$1.41M
3
BFA
3
BlackRock Fund Advisors
California
$9.46M
4
CP
4
Covalent Partners
Massachusetts
$7.58M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$415K

Top Sellers

1
PCM
1
Perritt Capital Management
Illinois
$273K
2
RRAM
2
River Road Asset Management
Kentucky
$11.5M
3
Bessemer Group
3
Bessemer Group
New Jersey
$0
4
Ameriprise
4
Ameriprise
Minnesota
$4.24M
5
GC
5
Guggenheim Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$22.7M 1,367,716 -177 -0%
EIP
2
Epoch Investment Partners
New York
$16.2M 974,481 +9,804 +1%
DC
3
Davenport & Co
Virginia
$12.6M 758,974 +19,882 +3%
RRAM
4
River Road Asset Management
Kentucky
$11.5M 692,825 -99,093 -13%
BFA
5
BlackRock Fund Advisors
California
$9.46M 570,195 +64,542 +13%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.84M 533,089 +7,190 +1%
CP
7
Covalent Partners
Massachusetts
$7.58M 457,072 +55,316 +14%
BIT
8
BlackRock Institutional Trust
California
$5.9M 355,577 -3,657 -1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.65M 340,539 +2,373 +0.7%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$4.91M 295,776 +295,776 New
Ameriprise
11
Ameriprise
Minnesota
$4.24M 255,348 -65,752 -20%
MDCM
12
Morgan Dempsey Capital Management
Wisconsin
$3.59M 216,630 -32,857 -13%
State Street
13
State Street
Massachusetts
$2.83M 170,595 -183 -0.1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.16M 130,224 -6,910 -5%
BCM
15
Bridgeway Capital Management
Texas
$1.99M 119,977 – –
NFA
16
Nationwide Fund Advisors
Ohio
$1.92M 115,801 – –
Renaissance Technologies
17
Renaissance Technologies
New York
$1.88M 113,500 -2,400 -2%
Northern Trust
18
Northern Trust
Illinois
$1.77M 106,888 -4,323 -4%
LSV Asset Management
19
LSV Asset Management
Illinois
$1.51M 91,248 +2,800 +3%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$1.51M 90,812 -1,304 -1%
LCM
21
Lafitte Capital Management
Texas
$1.41M 85,175 +85,175 New
Morgan Stanley
22
Morgan Stanley
New York
$1.37M 82,388 +9,349 +13%
RA
23
Royce & Associates
New York
$1.3M 78,200 – –
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$1.27M 76,826 – –
Norges Bank
25
Norges Bank
Norway
$1.2M 72,083 – –
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