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Monarch Casino & Resort
MCRI

98 hedge funds and large institutions have $179M invested in Monarch Casino & Resort in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 52 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 26

11% more capital invested

Capital invested by funds: $161M → $179M (+$17.9M)

7% less funds holding

Funds holding: 105 → 98 (-7)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

47% less call options, than puts

Call options by funds: $845K | Put options by funds: $1.6M

Holders
98
Holders Change
-7
Holders Change %
-6.67%
% of All Funds
2.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
52
Reduced
26
Closed
17
Calls
$845K
Puts
$1.6M
Net Calls
-$755K
Net Calls Change
-$5.05M

Top Buyers

Rank Fund Capital Flow
1
EIP
Epoch Investment Partners
New York
+$4.97M
2
Bessemer Group
Bessemer Group
New Jersey
+$1.78M
3
RA
Royce & Associates
New York
+$1.45M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$1.34M
5
GC
Guggenheim Capital
Illinois
+$828K

Top Sellers

Rank Fund Capital Flow
1
DC
Davenport & Co
Virginia
-$3M
2
EI
EAM Investors
California
-$1.77M
3
RFC
Russell Frank Company
Washington
-$1.12M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.04M
5
NI
Numeric Investors
Massachusetts
-$627K
Name Holding Trade Value Shares
Change 		Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$491K +$82.5K +4,400 +24%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$476K +$11.3K +600 +3%
NA
53
Navellier & Associates
Nevada
$465K -$5.64K -301 -1%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$427K – – –
Charles Schwab
55
Charles Schwab
California
$400K – – –
Invesco
56
Invesco
Georgia
$367K +$18.1K +967 +6%
AQR Capital Management
57
AQR Capital Management
Connecticut
$356K +$66.1K +3,522 +25%
AllianceBernstein
58
AllianceBernstein
Tennessee
$331K -$22.5K -1,200 -7%
CS
59
Credit Suisse
Switzerland
$330K -$160K -8,520 -34%
LSV Asset Management
60
LSV Asset Management
Illinois
$325K +$283K +15,100 +1,373%
TC
61
TFS Capital
Pennsylvania
$313K +$293K +15,611 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$310K – – –
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$255K -$6.56K -350 -3%
TA
64
Teachers Advisors
New York
$255K +$38.1K +2,030 +19%
HT
65
HAP Trading
New York
$255K +$238K +12,700 New
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$253K – – –
BG
67
BlackRock Group
United Kingdom
$210K +$56.5K +3,014 +40%
TPSF
68
Texas Permanent School Fund
Texas
$205K – – –
RFC
69
Russell Frank Company
Washington
$193K -$1.12M -59,491 -86%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$191K – – –
Bank of America
71
Bank of America
North Carolina
$186K -$36.1K -1,927 -17%
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$155K – – –
ASRS
73
Arizona State Retirement System
Arizona
$149K -$20.6K -1,100 -13%
Wells Fargo
74
Wells Fargo
California
$140K – – –
AIG
75
American International Group
New York
$133K +$1.01K +54 +0.8%
1 2
3
4 5

MCRI Hedge Fund Activity: Q4 2013 in Review

98 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q4 2013, worth a combined $179M — up 11% from $161M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of MCRI and 10 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 52 added.

The largest buyer was Epoch Investment Partners, adding an estimated $4.97M. The largest seller was Davenport & Co, cutting an estimated $3M.

  • 98 institutional investors held Monarch Casino & Resort (MCRI) as of Q4 2013, down from 105 in Q3 2013.
  • Funds reported $179M of Monarch Casino & Resort stock for Q4 2013, up 11% quarter-over-quarter.
  • 10 funds opened new Monarch Casino & Resort positions in Q4 2013 and 17 closed out, a net change of -7 holders.
  • The largest Monarch Casino & Resort buyer in Q4 2013 was Epoch Investment Partners, an estimated $4.97M added.
  • The largest Monarch Casino & Resort seller in Q4 2013 was Davenport & Co, an estimated $3M sold.

Based on aggregated 13F filings for Q4 2013.