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Monarch Casino & Resort

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.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 34

15% more capital invested

Capital invested by funds: $211M → $242M (+$31.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 10598 (-7)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

88% less call options, than puts

Call options by funds: $1K | Put options by funds: $8K

Holders
98
Holders Change
-7
Holders Change %
-6.67%
% of All Funds
2.61%
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
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$29.5M +$535K +22,789 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$21.4M +$2.57M +109,625 +15%
DC
3
Davenport & Co
Virginia
$20.1M +$194K +8,269 +1%
BFA
4
BlackRock Fund Advisors
California
$19.3M +$1.57M +66,785 +10%
LCM
5
Lafitte Capital Management
Texas
$17.3M +$1.07M +45,718 +7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.2M +$458K +19,511 +4%
PWAM
7
Park West Asset Management
California
$11.3M +$3.52M +149,729 +50%
RRAM
8
River Road Asset Management
Kentucky
$9.64M -$523K -22,250 -5%
CP
9
Covalent Partners
Massachusetts
$9.09M -$1.28M -54,324 -13%
BIT
10
BlackRock Institutional Trust
California
$8.84M +$61.5K +2,618 +0.8%
State Street
11
State Street
Massachusetts
$6.05M +$216K +9,183 +4%
UIC
12
Uniplan Investment Counsel
Wisconsin
$5.57M -$36.2K -1,543 -0.7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$4.68M -$1.89M -80,437 -30%
Renaissance Technologies
14
Renaissance Technologies
New York
$4.62M -$202K -8,600 -4%
Northern Trust
15
Northern Trust
Illinois
$3.54M +$180K +7,677 +6%
Ameriprise
16
Ameriprise
Minnesota
$3.41M -$187K -7,949 -6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.16M -$48.3K -2,057 -2%
MDCM
18
Morgan Dempsey Capital Management
Wisconsin
$2.98M -$387K -16,488 -12%
ACM
19
Argent Capital Management
Missouri
$2.46M +$961K +40,922 +72%
FIM
20
Friedberg Investment Management
Texas
$2.25M +$1.03M +43,780 +96%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$2.15M
BCM
22
Bridgeway Capital Management
Texas
$2.04M -$117K -5,000 -6%
ZIM
23
Zacks Investment Management
Illinois
$2.03M +$146K +6,236 +8%
Principal Financial Group
24
Principal Financial Group
Iowa
$2.01M +$59.4K +2,531 +3%
NAP
25
New Amsterdam Partners
New York
$1.98M +$1.85M +78,722 New