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Monarch Casino & Resort

86 hedge funds and large institutions have $177M invested in Monarch Casino & Resort in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

16% more capital invested

Capital invested by funds: $153M → $177M (+$24.6M)

1% more funds holding

Funds holding: 8586 (+1)

16% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 31

Holders
86
Holders Change
+1
Holders Change %
+1.18%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
26
Reduced
31
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$26.2M
EIP
2
Epoch Investment Partners
New York
$18.2M -$408K -22,800 -2%
DC
3
Davenport & Co
Virginia
$14.2M -$342K -19,147 -3%
RRAM
4
River Road Asset Management
Kentucky
$12.8M -$452K -25,265 -4%
BFA
5
BlackRock Fund Advisors
California
$11.3M +$396K +22,140 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$9.73M -$440K -24,595 -5%
CP
7
Covalent Partners
Massachusetts
$8.78M +$32.2K +1,800 +0.4%
BIT
8
BlackRock Institutional Trust
California
$6.69M -$107K -5,999 -2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$6.62M +$94.7K +5,300 +2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$5.6M -$61.3K -3,430 -1%
Ameriprise
11
Ameriprise
Minnesota
$4.93M +$38.3K +2,140 +0.8%
MDCM
12
Morgan Dempsey Capital Management
Wisconsin
$4.01M -$127K -7,100 -3%
State Street
13
State Street
Massachusetts
$3.41M +$132K +7,380 +4%
First Trust Advisors
14
First Trust Advisors
Illinois
$3.03M +$2.83M +158,219 New
LCM
15
Lafitte Capital Management
Texas
$2.95M +$1.24M +69,100 +81%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.48M -$10.3K -579 -0.4%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.35M +$164K +9,200 +8%
BCM
18
Bridgeway Capital Management
Texas
$2.3M
LSV Asset Management
19
LSV Asset Management
Illinois
$2.18M +$407K +22,758 +25%
NFA
20
Nationwide Fund Advisors
Ohio
$2.15M -$63.5K -3,552 -3%
Northern Trust
21
Northern Trust
Illinois
$2.08M +$36.1K +2,019 +2%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$1.74M
Norges Bank
23
Norges Bank
Norway
$1.38M
Prudential Financial
24
Prudential Financial
New Jersey
$1.25M +$8.94K +500 +0.8%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$1.23M -$222K -12,442 -16%