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Monarch Casino & Resort
MCRI

85 hedge funds and large institutions have $142M invested in Monarch Casino & Resort in 2013 Q2 according to their latest regulatory filings, with 85 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

305% more call options, than puts

Call options by funds: $1.38M | Put options by funds: $341K

Holders
85
Holders Change
+85
Holders Change %
–
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
85
Increased
–
Reduced
–
Closed
–
Calls
$1.38M
Puts
$341K
Net Calls
+$1.04M
Net Calls Change
+$1.04M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$998K +$802K +59,200 New
Prudential Financial
27
Prudential Financial
New Jersey
$931K +$748K +55,242 New
Principal Financial Group
28
Principal Financial Group
Iowa
$848K +$682K +50,321 New
TCIM
29
TIAA CREF Investment Management
New York
$668K +$537K +39,598 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$641K +$515K +38,018 New
New York State Teachers Retirement System (NYSTRS)
31
New York State Teachers Retirement System (NYSTRS)
New York
$623K +$500K +36,923 New
GC
32
Guggenheim Capital
Illinois
$596K +$479K +35,380 New
ZIM
33
Zacks Investment Management
Illinois
$577K +$463K +34,194 New
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$575K +$462K +34,096 New
BIM
35
BlackRock Investment Management
Delaware
$531K +$427K +31,514 New
US Bancorp
36
US Bancorp
Minnesota
$474K +$382K +28,172 New
MC
37
Menta Capital
California
$454K +$365K +26,941 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$358K +$288K +21,246 New
Two Sigma Investments
39
Two Sigma Investments
New York
$352K +$283K +20,860 New
Charles Schwab
40
Charles Schwab
California
$343K +$270K +19,900 New
AllianceBernstein
41
AllianceBernstein
Tennessee
$340K +$273K +20,172 New
CIC
42
Cornercap Investment Counsel
Georgia
$318K +$255K +18,840 New
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$305K +$245K +18,104 New
CCMH
44
Cornerstone Capital Management Holdings
New York
$304K +$244K +18,000 New
BF
45
BOK Financial
Oklahoma
$304K +$245K +18,057 New
SKK
46
Shepherd Kaplan Krochuk
Massachusetts
$295K +$237K +17,508 New
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$276K +$222K +16,397 New
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$262K +$211K +15,561 New
PPA
49
Parametric Portfolio Associates
Washington
$256K +$206K +15,208 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$252K +$203K +14,962 New
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MCRI Hedge Fund Activity: Q2 2013 in Review

85 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q2 2013, worth a combined $142M.

Buyers outnumbered sellers: 85 funds opened new MCRI positions and 0 closed out — a net gain of 85 holders — while 0 added to existing stakes and 0 trimmed.

  • 85 institutional investors held Monarch Casino & Resort (MCRI) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $142M of Monarch Casino & Resort stock for Q2 2013.
  • 85 funds opened new Monarch Casino & Resort positions in Q2 2013 and 0 closed out, a net change of +85 holders.

Based on aggregated 13F filings for Q2 2013.