MCRI icon

Monarch Casino & Resort
MCRI

Overview Fund Activity

104 hedge funds and large institutions have $310M invested in Monarch Casino & Resort in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 7 closing their positions.

Holders
104
Holders Change
–
Holders Change %
0%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
35
Reduced
37
Closed
7
Calls
$996K
Puts
$5.22M
Net Calls
-$4.22M
Net Calls Change
-$4.68M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$34.3M
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$9.65M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$1.5M
4
AL
4
AJO LP
Pennsylvania
$1.42M
5
Northern Trust
5
Northern Trust
Illinois
$5.65M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$5.67M
2
Ameriprise
2
Ameriprise
Minnesota
$1.83M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$411K
4
ACM
4
Argent Capital Management
Missouri
$2.76M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$32.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$43.6M 1,442,663 -7,422 -0.5%
PWAM
2
Park West Asset Management
California
$34.3M 1,133,420 +228,172 +25%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$32.2M 1,062,897 -17,358 -2%
DC
4
Davenport & Co
Virginia
$24.2M 800,703 -261 -0%
LCM
5
Lafitte Capital Management
Texas
$24M 793,008 – –
Wellington Management Group
6
Wellington Management Group
Massachusetts
$21.8M 720,204 -6,757 -0.9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$18.4M 608,959 +28,267 +5%
UIC
8
Uniplan Investment Counsel
Wisconsin
$9.65M 319,068 +91,659 +40%
State Street
9
State Street
Massachusetts
$8.53M 281,967 +14,713 +6%
Renaissance Technologies
10
Renaissance Technologies
New York
$7.25M 239,500 +11,300 +5%
RRAM
11
River Road Asset Management
Kentucky
$5.67M 187,290 -118,730 -39%
Northern Trust
12
Northern Trust
Illinois
$5.65M 186,787 +34,321 +23%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$5.23M 172,903 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.69M 155,006 -5,053 -3%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$3.2M 105,673 +25,672 +32%
PAM
16
Panagora Asset Management
Massachusetts
$3.03M 100,237 +20,252 +25%
FIM
17
Friedberg Investment Management
Texas
$2.9M 95,910 +5,490 +6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.87M 94,843 -291 -0.3%
ACM
19
Argent Capital Management
Missouri
$2.76M 91,283 -24,854 -21%
Principal Financial Group
20
Principal Financial Group
Iowa
$2.57M 84,778 -1,132 -1%
Millennium Management
21
Millennium Management
New York
$2.54M 84,027 +7,083 +9%
ZIM
22
Zacks Investment Management
Illinois
$2.3M 76,027 +1,381 +2%
OAM
23
Oxford Asset Management
United Kingdom
$1.9M 62,840 -7,836 -11%
MDCM
24
Morgan Dempsey Capital Management
Wisconsin
$1.86M 61,530 -1,316 -2%
Morgan Stanley
25
Morgan Stanley
New York
$1.86M 61,467 +5,230 +9%
1
2 3 4 5