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Monarch Casino & Resort
MCRI

105 hedge funds and large institutions have $257M invested in Monarch Casino & Resort in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

84% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 25

57.34% more ownership

Funds ownership: 0% → 57.34% (+57%)

7% more funds holding

Funds holding: 98 → 105 (+7)

6% more capital invested

Capital invested by funds: $242M → $257M (+$14.3M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
105
Holders Change
+7
Holders Change %
+7.14%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
46
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$3.58M
2
Millennium Management
Millennium Management
New York
+$2.59M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.66M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.05M
5
Morgan Stanley
Morgan Stanley
New York
+$980K

Top Sellers

1
CP
Covalent Partners
Massachusetts
-$4.25M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.54M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.15M
4
NAP
New Amsterdam Partners
New York
-$1.98M
5
GC
Guggenheim Capital
Illinois
-$1.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$1.85M +$267K +10,782 +18%
BCM
27
Bridgeway Capital Management
Texas
$1.84M -$243K -9,800 -12%
ZIM
28
Zacks Investment Management
Illinois
$1.81M -$265K -10,710 -13%
Morgan Stanley
29
Morgan Stanley
New York
$1.71M +$980K +39,562 +147%
BIM
30
BlackRock Investment Management
Delaware
$1.66M +$291K +11,734 +22%
Wells Fargo
31
Wells Fargo
California
$1.4M +$29K +1,169 +2%
LSV Asset Management
32
LSV Asset Management
Illinois
$1.33M +$320K +12,903 +33%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$1.31M +$113K +4,572 +10%
Invesco
34
Invesco
Georgia
$1.3M -$147K -5,936 -11%
Two Sigma Investments
35
Two Sigma Investments
New York
$1.24M +$461K +18,603 +63%
AIM
36
Alambic Investment Management
California
$1.2M +$406K +16,380 +54%
WCM
37
Wedge Capital Management
North Carolina
$1.03M – – –
Goldman Sachs
38
Goldman Sachs
New York
$966K +$606K +24,441 +188%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$951K – – –
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$866K -$44.6K -1,800 -5%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$858K +$253K +10,200 +44%
Prudential Financial
42
Prudential Financial
New Jersey
$833K -$65.4K -2,640 -8%
TCIM
43
TIAA CREF Investment Management
New York
$774K -$96.3K -3,887 -11%
US Bancorp
44
US Bancorp
Minnesota
$766K +$17K +687 +2%
Deutsche Bank
45
Deutsche Bank
Germany
$750K +$321K +12,956 +80%
Citigroup
46
Citigroup
New York
$750K +$459K +18,515 +175%
DCM
47
Dialectic Capital Management
Connecticut
$732K +$255K +10,300 +57%
NI
48
Numeric Investors
Massachusetts
$699K -$169K -6,800 -20%
PPA
49
Parametric Portfolio Associates
Washington
$695K -$241K -9,715 -26%
Charles Schwab
50
Charles Schwab
California
$666K – – –
1
2
3 4 5

MCRI Hedge Fund Activity: Q4 2016 in Review

105 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q4 2016, worth a combined $257M — up 5.9% from $242M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MCRI positions and 8 closed out — a net gain of 7 holders — while 46 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.58M. The largest seller was Covalent Partners, cutting an estimated $4.25M.

  • 105 institutional investors held Monarch Casino & Resort (MCRI) as of Q4 2016, up from 98 in Q3 2016.
  • Funds reported $257M of Monarch Casino & Resort stock for Q4 2016, up 5.9% quarter-over-quarter.
  • 15 funds opened new Monarch Casino & Resort positions in Q4 2016 and 8 closed out, a net change of +7 holders.
  • The largest Monarch Casino & Resort buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $3.58M added.
  • The largest Monarch Casino & Resort seller in Q4 2016 was Covalent Partners, an estimated $4.25M sold.

Based on aggregated 13F filings for Q4 2016.