MCRI icon

Monarch Casino & Resort
MCRI

Overview Fund Activity

113 hedge funds and large institutions have $417M invested in Monarch Casino & Resort in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 46 reducing their positions, and 17 closing their positions.

Holders
113
Holders Change
-6
Holders Change %
-5.04%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
36
Reduced
46
Closed
17
Calls
–
Puts
$11K
Net Calls
-$11K
Net Calls Change
+$2K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$16.5M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$8.58M
3
BlackRock
3
BlackRock
New York
$66.3M
4
LCM
4
Lafitte Capital Management
Texas
$37.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.06M

Top Sellers

1
ACM
1
Argent Capital Management
Missouri
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.62M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$508K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$206K
5
PAM
5
Panagora Asset Management
Massachusetts
$494K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$66.3M 1,739,615 +34,490 +2%
PWAM
2
Park West Asset Management
California
$58.5M 1,532,904 +4,400 +0.3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$38.9M 1,021,145 -10,499 -1%
LCM
4
Lafitte Capital Management
Texas
$37.7M 988,898 +29,837 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.8M 703,215 +5,396 +0.8%
DC
6
Davenport & Co
Virginia
$17.5M 459,895 +1,680 +0.4%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$16.5M 433,601 +433,601 New
Invesco
8
Invesco
Georgia
$11.9M 312,845 -30,466 -9%
State Street
9
State Street
Massachusetts
$11.9M 310,974 -9,102 -3%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$10.6M 277,792 -27,790 -9%
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$8.58M 225,038 +123,784 +122%
Northern Trust
12
Northern Trust
Illinois
$7.64M 200,419 -1,767 -0.9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.53M 197,282 +4,388 +2%
Renaissance Technologies
14
Renaissance Technologies
New York
$6.98M 183,100 -26,200 -13%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$6.47M 169,632 – –
UIC
16
Uniplan Investment Counsel
Wisconsin
$5.4M 141,469 -6,239 -4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.23M 137,016 +11,443 +9%
CS
18
Credit Suisse
Switzerland
$5.05M 132,469 +936 +0.7%
EAM
19
Eagle Asset Management
Florida
$4.96M 130,168 +33 +0%
DCM
20
Driehaus Capital Management
Illinois
$4.36M 114,333 -16,606 -13%
BCM
21
Brasada Capital Management
Texas
$4.28M 112,188 +8,926 +9%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.66M 95,880 -3,187 -3%
Ameriprise
23
Ameriprise
Minnesota
$2.61M 68,393 -280 -0.4%
Charles Schwab
24
Charles Schwab
California
$2.43M 63,679 -816 -1%
VCM
25
Venator Capital Management
Ontario, Canada
$2.32M 60,800 +5,500 +10%
1
2 3 4 5