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Monarch Casino & Resort
MCRI

136 hedge funds and large institutions have $485M invested in Monarch Casino & Resort in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 12

111% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $4.83M

19% more capital invested

Capital invested by funds: $407M → $485M (+$78.4M)

15% more funds holding

Funds holding: 118 → 136 (+18)

13% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 38

2.46% more ownership

Funds ownership: 58.73% → 61.18% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
136
Holders Change
+18
Holders Change %
+15.25%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
43
Reduced
38
Closed
12
Calls
$10.2M
Puts
$4.83M
Net Calls
+$5.38M
Net Calls Change
+$12.6M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$3.63M
2
Invesco
Invesco
Georgia
+$3.36M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.02M
4
CAM
ClariVest Asset Management
California
+$2.22M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.77M
2
RRAM
River Road Asset Management
Kentucky
-$3.65M
3
LSV Asset Management
LSV Asset Management
Illinois
-$1.68M
4
EI
EAM Investors
California
-$1.29M
5
AL
AJO LP
Pennsylvania
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
26
Driehaus Capital Management
Illinois
$2.73M +$57.1K +1,287 +2%
Ameriprise
27
Ameriprise
Minnesota
$2.7M -$27.1K -610 -1%
CAM
28
Crown Advisors Management
California
$2.69M +$2.66M +60,000 New
ACM
29
Argent Capital Management
Missouri
$2.55M -$1.05M -23,570 -30%
Deutsche Bank
30
Deutsche Bank
Germany
$2.51M +$976K +21,998 +65%
ZIM
31
Zacks Investment Management
Illinois
$2.37M -$887K -20,011 -27%
Wells Fargo
32
Wells Fargo
California
$2.31M +$74.1K +1,671 +3%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$2.3M +$1.8M +40,540 +373%
MDCM
34
Morgan Dempsey Capital Management
Wisconsin
$2.26M -$88.4K -1,994 -4%
CAM
35
ClariVest Asset Management
California
$2.25M +$2.22M +50,089 New
Charles Schwab
36
Charles Schwab
California
$2.1M -$105K -2,362 -5%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$2.01M +$364K +8,200 +22%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.96M +$509K +11,476 +36%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$1.92M -$754 -17 -0%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.84M +$417K +9,403 +30%
WT
41
Whittier Trust
California
$1.73M +$1.71M +38,626 New
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$1.65M – – –
GC
43
Guggenheim Capital
Illinois
$1.65M +$1.63M +36,741 New
PPA
44
Parametric Portfolio Associates
Washington
$1.42M +$122K +2,745 +10%
Prudential Financial
45
Prudential Financial
New Jersey
$1.39M +$307K +6,920 +29%
EGI
46
EAM Global Investors
California
$1.3M +$1.29M +29,094 New
Two Sigma Investments
47
Two Sigma Investments
New York
$1.3M +$319K +7,191 +33%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.22M +$179K +4,031 +17%
IECM
49
Intrinsic Edge Capital Management
Illinois
$1.21M -$45K -1,014 -4%
EI
50
EAM Investors
California
$1.19M -$1.29M -29,094 -52%
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MCRI Hedge Fund Activity: Q4 2017 in Review

136 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q4 2017, worth a combined $485M — up 19% from $407M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MCRI positions and 12 closed out — a net gain of 19 holders — while 43 added to existing stakes and 38 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.63M. The largest seller was Wellington Management Group, cutting an estimated $3.77M.

  • 136 institutional investors held Monarch Casino & Resort (MCRI) as of Q4 2017, up from 118 in Q3 2017.
  • Funds reported $485M of Monarch Casino & Resort stock for Q4 2017, up 19% quarter-over-quarter.
  • 31 funds opened new Monarch Casino & Resort positions in Q4 2017 and 12 closed out, a net change of +19 holders.
  • The largest Monarch Casino & Resort buyer in Q4 2017 was Millennium Management, an estimated $3.63M added.
  • The largest Monarch Casino & Resort seller in Q4 2017 was Wellington Management Group, an estimated $3.77M sold.

Based on aggregated 13F filings for Q4 2017.