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Monarch Casino & Resort
MCRI

Overview Fund Activity

104 hedge funds and large institutions have $293M invested in Monarch Casino & Resort in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 10 closing their positions.

Holders
104
Holders Change
-1
Holders Change %
-0.95%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
35
Reduced
36
Closed
10
Calls
$853K
Puts
$398K
Net Calls
+$455K
Net Calls Change
+$455K

Top Buyers

1
BlackRock
1
BlackRock
New York
$42.8M
2
PWAM
2
Park West Asset Management
California
$26.7M
3
LCM
3
Lafitte Capital Management
Texas
$23.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.36M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.2M

Top Sellers

1
CP
1
Covalent Partners
Massachusetts
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$31.9M
3
1C
3
1060 Capital
Colorado
$0
4
RRAM
4
River Road Asset Management
Kentucky
$9.04M
5
BCM
5
Bridgeway Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$42.8M 1,450,085 +1,448,731 +106,996%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$31.9M 1,080,255 -119,335 -10%
PWAM
3
Park West Asset Management
California
$26.7M 905,248 +455,248 +101%
LCM
4
Lafitte Capital Management
Texas
$23.4M 793,008 +99,839 +14%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$21.5M 726,961 +21,394 +3%
DC
6
Davenport & Co
Virginia
$20.6M 800,964 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$17.2M 580,692 +54,762 +10%
RRAM
8
River Road Asset Management
Kentucky
$9.04M 306,020 -68,390 -18%
State Street
9
State Street
Massachusetts
$7.9M 267,254 +2,146 +0.8%
Renaissance Technologies
10
Renaissance Technologies
New York
$6.74M 228,200 -22,320 -9%
UIC
11
Uniplan Investment Counsel
Wisconsin
$6.72M 227,409 +4,842 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$5.11M 172,903 – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.73M 160,059 +18,243 +13%
Northern Trust
14
Northern Trust
Illinois
$4.5M 152,466 -471 -0.3%
Ameriprise
15
Ameriprise
Minnesota
$3.44M 116,345 -9,505 -8%
ACM
16
Argent Capital Management
Missouri
$3.43M 116,137 +7,025 +6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.81M 95,134 +5,677 +6%
FIM
18
Friedberg Investment Management
Texas
$2.67M 90,420 +3,600 +4%
Principal Financial Group
19
Principal Financial Group
Iowa
$2.54M 85,910 +3,398 +4%
PAM
20
Panagora Asset Management
Massachusetts
$2.36M 79,985 +8,274 +12%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$2.36M 80,001 +80,001 New
Millennium Management
22
Millennium Management
New York
$2.27M 76,944 -59,828 -44%
ZIM
23
Zacks Investment Management
Illinois
$2.21M 74,646 +4,565 +7%
OAM
24
Oxford Asset Management
United Kingdom
$2.09M 70,676 -14,966 -17%
MDCM
25
Morgan Dempsey Capital Management
Wisconsin
$1.85M 62,846 -56,004 -47%
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