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Monarch Casino & Resort
MCRI

168 hedge funds and large institutions have $709M invested in Monarch Casino & Resort in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 54

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less funds holding

Funds holding: 169 → 168 (-1)

0.81% less ownership

Funds ownership: 64.86% → 64.05% (-0.81%)

30% less capital invested

Capital invested by funds: $1.01B → $709M (-$299M)

Holders
168
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
66
Reduced
54
Closed
21
Calls
$2.72M
Puts
–
Net Calls
+$2.72M
Net Calls Change
-$10.2M

Top Buyers

1
TCM
Tributary Capital Management
Nebraska
+$10.4M
2
LHC
Lodge Hill Capital
New York
+$6.55M
3
Millennium Management
Millennium Management
New York
+$6.47M
4
1C
1060 Capital
Colorado
+$6.22M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$4.11M

Top Sellers

1
Invesco
Invesco
Georgia
-$37.7M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.56M
3
EI
EAM Investors
California
-$3.62M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.27M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$3.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
26
Driehaus Capital Management
Illinois
$4.48M +$1.24M +17,648 +30%
IA
27
Icon Advisers
Colorado
$4.31M -$1.36M -19,400 -21%
EAM
28
Eagle Asset Management
Florida
$4.14M +$552K +7,873 +13%
PAM
29
Panagora Asset Management
Massachusetts
$3.76M +$414K +5,901 +10%
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$3.69M +$2.1M +29,923 +91%
Pacer Advisors
31
Pacer Advisors
Pennsylvania
$3.44M +$4.11M +58,644 New
Ameriprise
32
Ameriprise
Minnesota
$3.25M -$43K -613 -1%
KLC
33
Kent Lake Capital
Nevada
$3.24M – – –
KCM
34
Kennedy Capital Management
Missouri
$3.01M +$177K +2,517 +5%
Goldman Sachs
35
Goldman Sachs
New York
$2.47M +$1.2M +17,093 +68%
N
36
Nuveen
North Carolina
$2.22M -$68.5K -976 -3%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$2.17M -$3.27M -46,597 -56%
CI Investments Inc
38
CI Investments Inc
Ontario, Canada
$2.09M -$299K -4,258 -11%
BCM
39
Brasada Capital Management
Texas
$2.01M -$494K -7,050 -17%
HF
40
HRT Financial
New York
$1.99M +$2.38M +33,921 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.97M +$102K +1,458 +5%
Invesco
42
Invesco
Georgia
$1.96M -$37.7M -537,066 -94%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.95M – – –
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$1.94M +$135K +1,921 +6%
Aviva
45
Aviva
United Kingdom
$1.84M +$958K +13,655 +77%
Legal & General Group
46
Legal & General Group
United Kingdom
$1.83M +$13.7K +195 +0.6%
CI
47
Cambiar Investors
Colorado
$1.54M -$374K -5,334 -17%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
48
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.47M +$1.75M +25,000 New
Deutsche Bank
49
Deutsche Bank
Germany
$1.44M -$63.2K -901 -4%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.44M – – –
1
2
3 4 5

MCRI Hedge Fund Activity: Q2 2022 in Review

168 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q2 2022, worth a combined $709M — down 30% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MCRI positions and 21 closed out — a net gain of 3 holders — while 66 added to existing stakes and 54 trimmed.

The largest buyer was Tributary Capital Management, adding an estimated $10.4M. The largest seller was Invesco, cutting an estimated $37.7M.

  • 168 institutional investors held Monarch Casino & Resort (MCRI) as of Q2 2022, down from 169 in Q1 2022.
  • Funds reported $709M of Monarch Casino & Resort stock for Q2 2022, down 30% quarter-over-quarter.
  • 24 funds opened new Monarch Casino & Resort positions in Q2 2022 and 21 closed out, a net change of +3 holders.
  • The largest Monarch Casino & Resort buyer in Q2 2022 was Tributary Capital Management, an estimated $10.4M added.
  • The largest Monarch Casino & Resort seller in Q2 2022 was Invesco, an estimated $37.7M sold.

Based on aggregated 13F filings for Q2 2022.