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Monarch Casino & Resort

122 hedge funds and large institutions have $462M invested in Monarch Casino & Resort in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $5.9M | Put options by funds: $2.71M

0.31% more ownership

Funds ownership: 61.18%61.49% (+0.31%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $485M → $462M (-$23.1M)

10% less funds holding

Funds holding: 136122 (-14)

19% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 47

62% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 21

Holders
122
Holders Change
-14
Holders Change %
-10.29%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
38
Reduced
47
Closed
21
Calls
$5.9M
Puts
$2.71M
Net Calls
+$3.19M
Net Calls Change
-$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$1.03M +$1.07M +24,431 New
WCM
52
Wedge Capital Management
North Carolina
$1.01M -$26.3K -600 -2%
US Bancorp
53
US Bancorp
Minnesota
$964K -$165K -3,761 -14%
EI
54
EAM Investors
California
$953K -$176K -4,015 -15%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$930K -$85.3K -1,944 -8%
TA
56
Teachers Advisors
New York
$907K
Legal & General Group
57
Legal & General Group
United Kingdom
$899K +$20.5K +468 +2%
Swiss National Bank
58
Swiss National Bank
Switzerland
$842K +$61.4K +1,400 +8%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$804K +$38.6K +880 +5%
Mackenzie Financial
60
Mackenzie Financial
Ontario, Canada
$802K +$832K +18,975 New
SAM
61
Shell Asset Management
Netherlands
$766K
ASRS
62
Arizona State Retirement System
Arizona
$759K -$48.3K -1,100 -6%
SO
63
STRS Ohio
Ohio
$727K +$48.3K +1,100 +7%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$705K -$17.3K -394 -2%
ERSOT
65
Employees Retirement System of Texas
Texas
$677K
Two Sigma Investments
66
Two Sigma Investments
New York
$627K -$622K -14,180 -49%
Canada Life
67
Canada Life
Manitoba, Canada
$626K
Nordea Investment Management
68
Nordea Investment Management
Sweden
$617K -$377K -8,600 -37%
AllianceBernstein
69
AllianceBernstein
Tennessee
$617K -$30.7K -700 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
70
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$617K
CONA
71
Capital One National Association
New York
$604K -$119K -2,705 -16%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$540K
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$533K -$324K -7,392 -37%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$474K
Millennium Management
75
Millennium Management
New York
$470K -$4.64M -105,830 -91%

MCRI Hedge Fund Activity: Q1 2018 in Review

122 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q1 2018, worth a combined $462M — down 4.8% from $485M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of MCRI and 8 opened new positions — a net loss of 13 holders — while 47 trimmed existing stakes and 38 added.

The largest buyer was Park West Asset Management, adding an estimated $8.55M. The largest seller was Millennium Management, cutting an estimated $4.64M.

  • 122 institutional investors held Monarch Casino & Resort (MCRI) as of Q1 2018, down from 136 in Q4 2017.
  • Funds reported $462M of Monarch Casino & Resort stock for Q1 2018, down 4.8% quarter-over-quarter.
  • 8 funds opened new Monarch Casino & Resort positions in Q1 2018 and 21 closed out, a net change of -13 holders.
  • The largest Monarch Casino & Resort buyer in Q1 2018 was Park West Asset Management, an estimated $8.55M added.
  • The largest Monarch Casino & Resort seller in Q1 2018 was Millennium Management, an estimated $4.64M sold.

Based on aggregated 13F filings for Q1 2018.