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Monarch Casino & Resort
MCRI
MCRI
215 hedge funds and large institutions have $932M invested in Monarch Casino & Resort in 2025 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 73 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
5,050% more call options, than puts
Call options by funds: $412K | Put options by funds: $8K
30% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 20
19% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 73
2% more funds holding
Funds holding: 210 → 215 (+5)
0.42% more ownership
Funds ownership: 64.44% → 64.86% (+0.42%)
0% less capital invested
Capital invested by funds: $935M → $932M (-$2.75M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
215
Holders Change
+5
Holders Change %
+2.38%
% of All Funds
2.88%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
87
Reduced
73
Closed
20
Calls
$412K
Puts
$8K
Net Calls
+$404K
Net Calls Change
-$10.1M
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$11.3M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$8.37M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$6.46M |
| 4 |
QC
Quantedge Capital
Singapore
|
+$6.17M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.53M |
Top Sellers
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$17M |
| 2 |
DC
Davenport & Co
Richmond,
Virginia
|
-$13.7M |
| 3 |
BlackRock
New York
|
-$7.4M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$4.68M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$4.67M |
