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Monarch Casino & Resort
MCRI

Overview Fund Activity

88 hedge funds and large institutions have $167M invested in Monarch Casino & Resort in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 6 closing their positions.

Holders
88
Holders Change
–
Holders Change %
0%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
6
Increased
41
Reduced
28
Closed
6
Calls
$445K
Puts
$593K
Net Calls
-$148K
Net Calls Change
-$183K

Top Buyers

1
LCM
1
Lafitte Capital Management
Texas
$7.56M
2
CP
2
Covalent Partners
Massachusetts
$12.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$6.31M
4
GCP
4
GSA Capital Partners
United Kingdom
$749K
5
RFC
5
Russell Frank Company
Washington
$977K

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$10.1M
2
RA
2
Royce & Associates
New York
$49K
3
RRAM
3
River Road Asset Management
Kentucky
$10.3M
4
Ameriprise
4
Ameriprise
Minnesota
$3.25M
5
NFA
5
Nationwide Fund Advisors
Ohio
$1.06M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$24.6M 1,367,536 -322 -0%
DC
2
Davenport & Co
Virginia
$13.6M 758,680 +18,853 +3%
CP
3
Covalent Partners
Massachusetts
$12.3M 685,245 +114,046 +20%
BFA
4
BlackRock Fund Advisors
California
$11.4M 632,595 +31,418 +5%
RRAM
5
River Road Asset Management
Kentucky
$10.3M 571,791 -41,869 -7%
EIP
6
Epoch Investment Partners
New York
$10.1M 559,845 -407,208 -42%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$8.09M 450,380 -32,031 -7%
LCM
8
Lafitte Capital Management
Texas
$7.56M 420,404 +266,129 +173%
Vanguard Group
9
Vanguard Group
Pennsylvania
$6.47M 360,115 +7,086 +2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$6.31M 351,101 +53,915 +18%
BIT
11
BlackRock Institutional Trust
California
$6.06M 337,332 +1,607 +0.5%
State Street
12
State Street
Massachusetts
$3.42M 190,085 +8,851 +5%
Ameriprise
13
Ameriprise
Minnesota
$3.25M 180,668 -37,520 -17%
MDCM
14
Morgan Dempsey Capital Management
Wisconsin
$3.08M 171,141 -28,239 -14%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.74M 152,700 +13,500 +10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.59M 144,208 +11,304 +9%
LSV Asset Management
17
LSV Asset Management
Illinois
$2.35M 130,676 +1,218 +0.9%
First Trust Advisors
18
First Trust Advisors
Illinois
$2.32M 129,070 -15,956 -11%
Northern Trust
19
Northern Trust
Illinois
$2.29M 127,487 +7,985 +7%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$2.1M 116,712 +25,900 +29%
BCM
21
Bridgeway Capital Management
Texas
$1.94M 107,885 +200 +0.2%
Morgan Stanley
22
Morgan Stanley
New York
$1.51M 84,119 +32,368 +63%
Principal Financial Group
23
Principal Financial Group
Iowa
$1.22M 67,905 +6,338 +10%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.16M 64,514 +810 +1%
Norges Bank
25
Norges Bank
Norway
$1.1M 61,283 -10,000 -14%
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