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Monarch Casino & Resort
MCRI

85 hedge funds and large institutions have $142M invested in Monarch Casino & Resort in 2013 Q2 according to their latest regulatory filings, with 85 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

305% more call options, than puts

Call options by funds: $1.38M | Put options by funds: $341K

Holders
85
Holders Change
+85
Holders Change %
–
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
85
Increased
–
Reduced
–
Closed
–
Calls
$1.38M
Puts
$341K
Net Calls
+$1.04M
Net Calls Change
+$1.04M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
$243K +$196K +14,442 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$222K +$178K +13,164 New
Morgan Stanley
53
Morgan Stanley
New York
$209K +$168K +12,401 New
MAM
54
Martingale Asset Management
Massachusetts
$181K +$145K +10,702 New
TA
55
Teachers Advisors
New York
$181K +$146K +10,760 New
TPSF
56
Texas Permanent School Fund
Texas
$180K +$145K +10,688 New
Millennium Management
57
Millennium Management
New York
$174K +$140K +10,315 New
Bank of America
58
Bank of America
North Carolina
$174K +$140K +10,347 New
Axa
59
Axa
France
$166K +$133K +9,831 New
Barclays
60
Barclays
United Kingdom
$161K +$129K +9,535 New
CAM
61
ClariVest Asset Management
California
$154K +$124K +9,159 New
Invesco
62
Invesco
Georgia
$147K +$118K +8,717 New
ASRS
63
Arizona State Retirement System
Arizona
$137K +$111K +8,169 New
LSV Asset Management
64
LSV Asset Management
Illinois
$129K +$104K +7,700 New
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$120K +$97K +7,160 New
Wells Fargo
66
Wells Fargo
California
$117K +$94.3K +6,960 New
AIG
67
American International Group
New York
$116K +$93K +6,863 New
PCM
68
Prelude Capital Management
New York
$100K +$80.3K +5,923 New
U
69
UBS
Switzerland
$97K +$78.2K +5,775 New
BA
70
BlackRock Advisors
Delaware
$95K +$76.1K +5,615 New
Deutsche Bank
71
Deutsche Bank
Germany
$95K +$76.9K +5,672 New
BG
72
BlackRock Group
United Kingdom
$89K +$71.9K +5,308 New
FQ
73
First Quadrant
California
$88K +$70.5K +5,200 New
Citadel Advisors
74
Citadel Advisors
Florida
$68K +$54.4K +4,014 New
OA
75
OFI Advisors
Pennsylvania
$62K +$49.8K +3,674 New
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3
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MCRI Hedge Fund Activity: Q2 2013 in Review

85 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q2 2013, worth a combined $142M.

Buyers outnumbered sellers: 85 funds opened new MCRI positions and 0 closed out — a net gain of 85 holders — while 0 added to existing stakes and 0 trimmed.

  • 85 institutional investors held Monarch Casino & Resort (MCRI) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $142M of Monarch Casino & Resort stock for Q2 2013.
  • 85 funds opened new Monarch Casino & Resort positions in Q2 2013 and 0 closed out, a net change of +85 holders.

Based on aggregated 13F filings for Q2 2013.