Monarch Casino & Resort
MCRI
104 hedge funds and large institutions have $293M invested in Monarch Casino & Resort in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 10 closing their positions.
114% more call options, than puts
Call options by funds: $853K | Put options by funds: $398K
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
14% more capital invested
Capital invested by funds: $257M → $293M (+$35.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.04% less ownership
Funds ownership: 57.34% → 57.3% (-0.04%)
1% less funds holding
Funds holding: 105 → 104 (-1)
3% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$37.5M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$11.8M |
| 3 |
LCM
Lafitte Capital Management
Austin,
Texas
|
+$2.58M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.07M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Covalent Partners
Concord,
Massachusetts
|
-$4.9M |
| 2 |
JP Morgan Chase
New York
|
-$3.09M |
| 3 |
1C
1060 Capital
Denver,
Colorado
|
-$2.81M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.84M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$1.77M |
MCRI Hedge Fund Activity: Q1 2017 in Review
104 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q1 2017, worth a combined $293M — up 14% from $257M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new MCRI positions and 10 closed out — a net gain of 5 holders — while 35 added to existing stakes and 36 trimmed.
The largest buyer was BlackRock, adding an estimated $37.5M. The largest seller was Covalent Partners, exiting entirely with an estimated $4.9M sold.
- 104 institutional investors held Monarch Casino & Resort (MCRI) as of Q1 2017, down from 105 in Q4 2016.
- Funds reported $293M of Monarch Casino & Resort stock for Q1 2017, up 14% quarter-over-quarter.
- 15 funds opened new Monarch Casino & Resort positions in Q1 2017 and 10 closed out, a net change of +5 holders.
- The largest Monarch Casino & Resort buyer in Q1 2017 was BlackRock, an estimated $37.5M added.
- The largest Monarch Casino & Resort seller in Q1 2017 was Covalent Partners, an estimated $4.9M sold.
Based on aggregated 13F filings for Q1 2017.