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Monarch Casino & Resort

142 hedge funds and large institutions have $781M invested in Monarch Casino & Resort in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

13% more capital invested

Capital invested by funds: $694M → $781M (+$87.1M)

4% more funds holding

Funds holding: 137142 (+5)

7% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 54

1.71% less ownership

Funds ownership: 65.21%63.51% (-1.7%)

32% less call options, than puts

Call options by funds: $482K | Put options by funds: $708K

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
142
Holders Change
+5
Holders Change %
+3.65%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
21
Increased
50
Reduced
54
Closed
15
Calls
$482K
Puts
$708K
Net Calls
-$226K
Net Calls Change
-$2.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$5.92M +$148K +2,137 +2%
TCM
27
Tygh Capital Management
Oregon
$5.92M -$67.5K -977 -1%
EAM
28
Eagle Asset Management
Florida
$5.54M -$26.3K -381 -0.5%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$5.39M +$378K +5,476 +7%
WT
30
Whittier Trust
California
$5.07M +$316K +4,572 +6%
1C
31
1060 Capital
Colorado
$4.96M -$255K -3,700 -5%
MPAM
32
Monarch Partners Asset Management
Massachusetts
$4.95M -$2.09M -30,279 -29%
CI Investments Inc
33
CI Investments Inc
Ontario, Canada
$4.57M +$4.77M +69,077 New
Morgan Stanley
34
Morgan Stanley
New York
$3.77M +$1.05M +15,182 +36%
Ameriprise
35
Ameriprise
Minnesota
$3.76M -$67.9K -984 -2%
Millennium Management
36
Millennium Management
New York
$3.73M -$10.9M -157,764 -74%
KCM
37
Kennedy Capital Management
Missouri
$3.2M +$3.34M +48,371 New
N
38
Nuveen
North Carolina
$2.99M -$239K -3,455 -7%
EGI
39
EAM Global Investors
California
$2.62M +$2.73M +39,571 New
Two Sigma Advisers
40
Two Sigma Advisers
New York
$2.6M -$580K -8,400 -18%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$2.43M -$127K -1,832 -5%
Citadel Advisors
42
Citadel Advisors
Florida
$2.4M -$108K -1,563 -4%
Fuller & Thaler Asset Management
43
Fuller & Thaler Asset Management
California
$2.4M -$65.3K -945 -3%
Invesco
44
Invesco
Georgia
$2.3M +$389K +5,628 +19%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$2.07M -$96.7K -1,400 -4%
WTC
46
WhitTier Trust Company
Nevada
$2.02M +$45.7K +662 +2%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2M +$69K +1,000 +3%
PPA
48
Parametric Portfolio Associates
Washington
$1.96M +$46.9K +679 +2%
NIP
49
Nicholas Investment Partners
California
$1.89M +$9.53K +138 +0.5%
Wells Fargo
50
Wells Fargo
California
$1.88M -$865K -12,529 -31%

MCRI Hedge Fund Activity: Q2 2021 in Review

142 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q2 2021, worth a combined $781M — up 13% from $694M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MCRI positions and 15 closed out — a net gain of 6 holders — while 50 added to existing stakes and 54 trimmed.

The largest buyer was Macquarie Group, opening a new position worth an estimated $40.3M. The largest seller was Millennium Management, cutting an estimated $10.9M.

  • 142 institutional investors held Monarch Casino & Resort (MCRI) as of Q2 2021, up from 137 in Q1 2021.
  • Funds reported $781M of Monarch Casino & Resort stock for Q2 2021, up 13% quarter-over-quarter.
  • 21 funds opened new Monarch Casino & Resort positions in Q2 2021 and 15 closed out, a net change of +6 holders.
  • The largest Monarch Casino & Resort buyer in Q2 2021 was Macquarie Group, an estimated $40.3M added.
  • The largest Monarch Casino & Resort seller in Q2 2021 was Millennium Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2021.