Monarch Casino & Resort
MCRI
MCRI
211 hedge funds and large institutions have $1.02B invested in Monarch Casino & Resort in 2025 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 88 increasing their positions, 68 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-4
Holders Change %
-1.86%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
25
Increased
88
Reduced
68
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$6.24M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$5.64M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$3.7M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.53M |
| 5 |
Lazard Asset Management
New York
|
+$3.45M |
Top Sellers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$11.7M |
| 2 |
QC
Quantedge Capital
Singapore
|
-$7.2M |
| 3 |
Jane Street
New York
|
-$7.02M |
| 4 |
JPMorgan Chase & Co
New York
|
-$5.96M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$4.46M |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
GAM
226
Gotham Asset Management
New York
| – | -$398K | -5,113 | Closed |
|
227
Lido Advisors
Los Angeles,
California
| – | -$267K | -3,431 | Closed |
|
|
AC
228
Aristides Capital
Louisville,
Kentucky
| – | -$242K | -3,118 | Closed |
|
|
CWM
229
CIBC World Markets
New York
| – | -$221K | -2,846 | Closed |
|
|
PTC
230
Petrus Trust Company
Dallas,
Texas
| – | -$217K | -2,791 | Closed |
|
|
CCM
231
Coldstream Capital Management
Bellevue,
Washington
| – | -$138K | -1,773 | Closed |
|
232
KBC Group
Brussels,
Belgium
| – | -$76K | -980 | Closed |
|
|
ACM
233
Aquatic Capital Management
Chicago,
Illinois
| – | -$33K | -425 | Closed |
|
|
FMP
234
Financial Management Professionals
Austin,
Texas
| – | -$29.6K | -381 | Closed |
|
|
QCG
235
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$19.4K | -250 | Closed |
|
|
QL
236
Quarry LP
New York
| – | -$11.9K | -153 | Closed |
|
|
SPIA
237
Steward Partners Investment Advisory
New York
| – | -$7.78K | -100 | Closed |
|