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Monarch Casino & Resort
MCRI

Overview Fund Activity

88 hedge funds and large institutions have $192M invested in Monarch Casino & Resort in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 5 closing their positions.

Holders
88
Holders Change
+2
Holders Change %
+2.33%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
36
Reduced
28
Closed
5
Calls
$177K
Puts
$142K
Net Calls
+$35K
Net Calls Change
+$35K

Top Buyers

1
CP
1
Covalent Partners
Massachusetts
$11.7M
2
TC
2
TFS Capital
Pennsylvania
$800K
3
SO
3
STRS Ohio
Ohio
$499K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$388K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.86M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$12.6M
2
Ameriprise
2
Ameriprise
Minnesota
$4.49M
3
NI
3
Numeric Investors
Massachusetts
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.92M
5
NFA
5
Nationwide Fund Advisors
Ohio
$1.95M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$28.1M 1,367,858 +142 +0%
EIP
2
Epoch Investment Partners
New York
$19.9M 967,053 +15,372 +2%
DC
3
Davenport & Co
Virginia
$15.2M 739,827 – –
RRAM
4
River Road Asset Management
Kentucky
$12.6M 613,660 -53,900 -8%
BFA
5
BlackRock Fund Advisors
California
$12.4M 601,177 +8,842 +1%
CP
6
Covalent Partners
Massachusetts
$11.7M 571,199 +112,327 +24%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$9.92M 482,411 -26,083 -5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.26M 353,029 +7,190 +2%
BIT
9
BlackRock Institutional Trust
California
$6.9M 335,725 -13,853 -4%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$6.11M 297,186 +4,840 +2%
Ameriprise
11
Ameriprise
Minnesota
$4.49M 218,188 -39,300 -15%
MDCM
12
Morgan Dempsey Capital Management
Wisconsin
$4.1M 199,380 -10,150 -5%
State Street
13
State Street
Massachusetts
$3.73M 181,234 +3,259 +2%
LCM
14
Lafitte Capital Management
Texas
$3.17M 154,275 – –
First Trust Advisors
15
First Trust Advisors
Illinois
$2.98M 145,026 -13,193 -8%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.86M 139,200 +16,500 +13%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.73M 132,904 +3,259 +3%
LSV Asset Management
18
LSV Asset Management
Illinois
$2.66M 129,458 +15,452 +14%
Northern Trust
19
Northern Trust
Illinois
$2.46M 119,502 +10,595 +10%
BCM
20
Bridgeway Capital Management
Texas
$2.21M 107,685 -12,292 -10%
NFA
21
Nationwide Fund Advisors
Ohio
$1.95M 94,722 -17,527 -16%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$1.87M 90,812 – –
Norges Bank
23
Norges Bank
Norway
$1.47M 71,283 -800 -1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.31M 63,704 +4,071 +7%
RA
25
Royce & Associates
New York
$1.29M 62,800 – –
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