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Monarch Casino & Resort
MCRI

124 hedge funds and large institutions have $470M invested in Monarch Casino & Resort in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

770% more call options, than puts

Call options by funds: $5.75M | Put options by funds: $661K

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

2% more funds holding

Funds holding: 122 → 124 (+2)

2% more capital invested

Capital invested by funds: $462M → $470M (+$7.8M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 46

1.5% less ownership

Funds ownership: 61.49% → 59.99% (-1.5%)

Holders
124
Holders Change
+2
Holders Change %
+1.64%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
42
Reduced
46
Closed
12
Calls
$5.75M
Puts
$661K
Net Calls
+$5.09M
Net Calls Change
+$1.9M

Top Buyers

1
BlackRock
BlackRock
New York
+$4.47M
2
DCM
Driehaus Capital Management
Illinois
+$2.92M
3
CS
Credit Suisse
Switzerland
+$2.59M
4
JG
Jefferies Group
New York
+$1.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.42M

Top Sellers

1
DC
Davenport & Co
Virginia
-$4.49M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.42M
3
TCIM
TIAA CREF Investment Management
New York
-$1.87M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.6M
5
OAM
Oxford Asset Management
United Kingdom
-$1.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
26
Venator Capital Management
Ontario, Canada
$2.66M -$482K -10,949 -15%
Charles Schwab
27
Charles Schwab
California
$2.52M +$186K +4,219 +8%
AQR Capital Management
28
AQR Capital Management
Connecticut
$2.33M +$1.06M +24,135 +84%
CAM
29
Crown Advisors Management
California
$2.2M – – –
WT
30
Whittier Trust
California
$2.14M +$130K +2,953 +6%
Deutsche Bank
31
Deutsche Bank
Germany
$2.09M -$575K -13,070 -22%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.76M -$106K -2,400 -6%
Goldman Sachs
33
Goldman Sachs
New York
$1.75M -$477K -10,842 -21%
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$1.63M +$484 +11 +0%
ZIM
35
Zacks Investment Management
Illinois
$1.59M +$43.5K +987 +3%
Wells Fargo
36
Wells Fargo
California
$1.56M -$470K -10,670 -23%
JG
37
Jefferies Group
New York
$1.5M +$1.5M +34,005 New
Two Sigma Investments
38
Two Sigma Investments
New York
$1.5M +$842K +19,134 +129%
PPA
39
Parametric Portfolio Associates
Washington
$1.44M -$308 -7 -0%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.42M -$406K -9,229 -22%
CAM
41
ClariVest Asset Management
California
$1.23M -$634K -14,400 -34%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.21M -$14.9K -339 -1%
IECM
43
Intrinsic Edge Capital Management
Illinois
$1.19M – – –
MDCM
44
Morgan Dempsey Capital Management
Wisconsin
$1.11M -$99.8K -2,267 -8%
TCIM
45
TIAA CREF Investment Management
New York
$1.07M -$1.87M -42,563 -64%
Prudential Financial
46
Prudential Financial
New Jersey
$1.06M -$432K -9,810 -29%
WCM
47
Wedge Capital Management
North Carolina
$1.05M – – –
TA
48
Teachers Advisors
New York
$1.02M +$77.3K +1,755 +8%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1M +$123K +2,800 +14%
Legal & General Group
50
Legal & General Group
United Kingdom
$993K +$56.4K +1,281 +6%
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MCRI Hedge Fund Activity: Q2 2018 in Review

124 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q2 2018, worth a combined $470M — up 1.7% from $462M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MCRI positions and 12 closed out — a net gain of 2 holders — while 42 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock, adding an estimated $4.47M. The largest seller was Davenport & Co, cutting an estimated $4.49M.

  • 124 institutional investors held Monarch Casino & Resort (MCRI) as of Q2 2018, up from 122 in Q1 2018.
  • Funds reported $470M of Monarch Casino & Resort stock for Q2 2018, up 1.7% quarter-over-quarter.
  • 14 funds opened new Monarch Casino & Resort positions in Q2 2018 and 12 closed out, a net change of +2 holders.
  • The largest Monarch Casino & Resort buyer in Q2 2018 was BlackRock, an estimated $4.47M added.
  • The largest Monarch Casino & Resort seller in Q2 2018 was Davenport & Co, an estimated $4.49M sold.

Based on aggregated 13F filings for Q2 2018.