We are live on ! Find out more
MCRI icon

Monarch Casino & Resort

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.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $110M → $153M (+$42.6M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0% more funds holding

Funds holding: 8585 (0)

27% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 33

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
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$22.7M -$2.69K -177 -0%
EIP
2
Epoch Investment Partners
New York
$16.2M +$149K +9,804 +1%
DC
3
Davenport & Co
Virginia
$12.6M +$302K +19,882 +3%
RRAM
4
River Road Asset Management
Kentucky
$11.5M -$1.5M -99,093 -13%
BFA
5
BlackRock Fund Advisors
California
$9.46M +$979K +64,542 +13%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.84M +$109K +7,190 +1%
CP
7
Covalent Partners
Massachusetts
$7.58M +$839K +55,316 +14%
BIT
8
BlackRock Institutional Trust
California
$5.9M -$55.5K -3,657 -1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.65M +$36K +2,373 +0.7%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$4.91M +$4.49M +295,776 New
Ameriprise
11
Ameriprise
Minnesota
$4.24M -$998K -65,752 -20%
MDCM
12
Morgan Dempsey Capital Management
Wisconsin
$3.59M -$498K -32,857 -13%
State Street
13
State Street
Massachusetts
$2.83M -$2.78K -183 -0.1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.16M -$105K -6,910 -5%
BCM
15
Bridgeway Capital Management
Texas
$1.99M
NFA
16
Nationwide Fund Advisors
Ohio
$1.92M
Renaissance Technologies
17
Renaissance Technologies
New York
$1.88M -$36.4K -2,400 -2%
Northern Trust
18
Northern Trust
Illinois
$1.77M -$65.6K -4,323 -4%
LSV Asset Management
19
LSV Asset Management
Illinois
$1.51M +$42.5K +2,800 +3%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$1.51M -$19.8K -1,304 -1%
LCM
21
Lafitte Capital Management
Texas
$1.41M +$1.29M +85,175 New
Morgan Stanley
22
Morgan Stanley
New York
$1.37M +$142K +9,349 +13%
RA
23
Royce & Associates
New York
$1.3M
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$1.27M
Norges Bank
25
Norges Bank
Norway
$1.2M