Monarch Casino & Resort
MCRI
210 hedge funds and large institutions have $935M invested in Monarch Casino & Resort in 2024 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 73 increasing their positions, 67 reducing their positions, and 23 closing their positions.
131,263% more call options, than puts
Call options by funds: $10.5M | Put options by funds: $8K
74% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 23
8% more funds holding
Funds holding: 194 → 210 (+16)
2.14% more ownership
Funds ownership: 62.29% → 64.44% (+2.1%)
9% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 67
3% more capital invested
Capital invested by funds: $911M → $935M (+$23.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$19.8M |
| 2 |
JP Morgan Chase
New York
|
+$5.87M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.48M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$3.73M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MVP
Medina Value Partners
Los Angeles,
California
|
-$12.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$7.55M |
| 3 |
Morgan Stanley
New York
|
-$6.73M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.87M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VI
226
Versor Investments
New York
| – | -$230K | -2,906 | Closed |
|
|
YCM
227
Yousif Capital Management
Bloomfield Hills,
Michigan
| – | -$205K | -2,582 | Closed |
|
|
CFM
228
Catalyst Funds Management
Sydney NSW,
Australia
| – | -$135K | -1,700 | Closed |
|
229
Point72 Asset Management
Stamford,
Connecticut
| – | -$12.8K | -162 | Closed |
|
|
FFC
230
First Financial Corp
Terre Haute,
Indiana
| – | -$4.12K | -52 | Closed |
|
|
CPA
231
Capital Performance Advisors
Walnut Creek,
California
| – | -$1.67K | -21 | Closed |
|
232
Jones Financial Companies
Des Peres,
Missouri
| – | -$316 | -4 | Closed |
|
|
MFG
233
Mendota Financial Group
Madison,
Wisconsin
| – | -$80 | -1 | Closed |
|
MCRI Hedge Fund Activity: Q4 2024 in Review
210 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q4 2024, worth a combined $935M — up 2.6% from $911M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new MCRI positions and 23 closed out — a net gain of 17 holders — while 73 added to existing stakes and 67 trimmed.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $19.8M. The largest seller was Medina Value Partners, exiting entirely with an estimated $12.2M sold.
- 210 institutional investors held Monarch Casino & Resort (MCRI) as of Q4 2024, up from 194 in Q3 2024.
- Funds reported $935M of Monarch Casino & Resort stock for Q4 2024, up 2.6% quarter-over-quarter.
- 40 funds opened new Monarch Casino & Resort positions in Q4 2024 and 23 closed out, a net change of +17 holders.
- The largest Monarch Casino & Resort buyer in Q4 2024 was Fuller & Thaler Asset Management, an estimated $19.8M added.
- The largest Monarch Casino & Resort seller in Q4 2024 was Medina Value Partners, an estimated $12.2M sold.
Based on aggregated 13F filings for Q4 2024.