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Monarch Casino & Resort
MCRI

Overview Fund Activity

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.

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
–

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$3.03M
2
LCM
2
Lafitte Capital Management
Texas
$2.95M
3
WCM
3
Wedge Capital Management
North Carolina
$712K
4
SCM
4
Sterling Capital Management
North Carolina
$537K
5
LSV Asset Management
5
LSV Asset Management
Illinois
$2.18M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$795K
2
RRAM
2
River Road Asset Management
Kentucky
$12.8M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.73M
4
EIP
4
Epoch Investment Partners
New York
$18.2M
5
DCM
5
Dupont Capital Management
Delaware
$480K
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$26.2M 1,367,716 – –
EIP
2
Epoch Investment Partners
New York
$18.2M 951,681 -22,800 -2%
DC
3
Davenport & Co
Virginia
$14.2M 739,827 -19,147 -3%
RRAM
4
River Road Asset Management
Kentucky
$12.8M 667,560 -25,265 -4%
BFA
5
BlackRock Fund Advisors
California
$11.3M 592,335 +22,140 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$9.73M 508,494 -24,595 -5%
CP
7
Covalent Partners
Massachusetts
$8.78M 458,872 +1,800 +0.4%
BIT
8
BlackRock Institutional Trust
California
$6.69M 349,578 -5,999 -2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$6.62M 345,839 +5,300 +2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$5.6M 292,346 -3,430 -1%
Ameriprise
11
Ameriprise
Minnesota
$4.93M 257,488 +2,140 +0.8%
MDCM
12
Morgan Dempsey Capital Management
Wisconsin
$4.01M 209,530 -7,100 -3%
State Street
13
State Street
Massachusetts
$3.41M 177,975 +7,380 +4%
First Trust Advisors
14
First Trust Advisors
Illinois
$3.03M 158,219 +158,219 New
LCM
15
Lafitte Capital Management
Texas
$2.95M 154,275 +69,100 +81%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.48M 129,645 -579 -0.4%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.35M 122,700 +9,200 +8%
BCM
18
Bridgeway Capital Management
Texas
$2.3M 119,977 – –
LSV Asset Management
19
LSV Asset Management
Illinois
$2.18M 114,006 +22,758 +25%
NFA
20
Nationwide Fund Advisors
Ohio
$2.15M 112,249 -3,552 -3%
Northern Trust
21
Northern Trust
Illinois
$2.09M 108,907 +2,019 +2%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$1.74M 90,812 – –
Norges Bank
23
Norges Bank
Norway
$1.38M 72,083 – –
Prudential Financial
24
Prudential Financial
New Jersey
$1.25M 65,112 +500 +0.8%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$1.23M 64,384 -12,442 -16%
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