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Monarch Casino & Resort
MCRI

Overview Fund Activity

98 hedge funds and large institutions have $242M invested in Monarch Casino & Resort in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 13 closing their positions.

Holders
98
Holders Change
-7
Holders Change %
-6.67%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
42
Reduced
34
Closed
13
Calls
$1K
Puts
$8K
Net Calls
-$7K
Net Calls Change
+$10K

Top Buyers

1
PWAM
1
Park West Asset Management
California
$11.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$21.4M
3
NAP
3
New Amsterdam Partners
New York
$1.98M
4
BFA
4
BlackRock Fund Advisors
California
$19.3M
5
LCM
5
Lafitte Capital Management
Texas
$17.3M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.68M
3
CP
3
Covalent Partners
Massachusetts
$9.09M
4
TC
4
TFS Capital
Pennsylvania
$0
5
SCM
5
SG Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$29.5M 1,173,645 +22,789 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$21.4M 848,513 +109,625 +15%
DC
3
Davenport & Co
Virginia
$20.1M 798,370 +8,269 +1%
BFA
4
BlackRock Fund Advisors
California
$19.3M 767,390 +66,785 +10%
LCM
5
Lafitte Capital Management
Texas
$17.3M 686,387 +45,718 +7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.2M 483,479 +19,511 +4%
PWAM
7
Park West Asset Management
California
$11.3M 450,000 +149,729 +50%
RRAM
8
River Road Asset Management
Kentucky
$9.64M 382,900 -22,250 -5%
CP
9
Covalent Partners
Massachusetts
$9.09M 361,215 -54,324 -13%
BIT
10
BlackRock Institutional Trust
California
$8.84M 351,324 +2,618 +0.8%
State Street
11
State Street
Massachusetts
$6.05M 240,203 +9,183 +4%
UIC
12
Uniplan Investment Counsel
Wisconsin
$5.57M 221,355 -1,543 -0.7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$4.68M 186,099 -80,437 -30%
Renaissance Technologies
14
Renaissance Technologies
New York
$4.62M 183,400 -8,600 -4%
Northern Trust
15
Northern Trust
Illinois
$3.54M 140,749 +7,677 +6%
Ameriprise
16
Ameriprise
Minnesota
$3.41M 135,341 -7,949 -6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.16M 125,696 -2,057 -2%
MDCM
18
Morgan Dempsey Capital Management
Wisconsin
$2.99M 118,608 -16,488 -12%
ACM
19
Argent Capital Management
Missouri
$2.46M 97,662 +40,922 +72%
FIM
20
Friedberg Investment Management
Texas
$2.25M 89,480 +43,780 +96%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$2.15M 85,401 – –
BCM
22
Bridgeway Capital Management
Texas
$2.04M 81,185 -5,000 -6%
ZIM
23
Zacks Investment Management
Illinois
$2.03M 80,791 +6,236 +8%
Principal Financial Group
24
Principal Financial Group
Iowa
$2.01M 79,825 +2,531 +3%
NAP
25
New Amsterdam Partners
New York
$1.98M 78,722 +78,722 New
1
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