Monarch Casino & Resort
MCRI
137 hedge funds and large institutions have $694M invested in Monarch Casino & Resort in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 14 closing their positions.
346% more call options, than puts
Call options by funds: $2.94M | Put options by funds: $660K
100% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 14
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
10% more funds holding
Funds holding: 124 → 137 (+13)
3.29% more ownership
Funds ownership: 61.93% → 65.21% (+3.3%)
0% more capital invested
Capital invested by funds: $692M → $694M (+$1.9M)
0% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VPIM
Vanguard Personalized Indexing Management
Oakland,
California
|
+$36.5M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$9.87M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$9.28M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
+$9.11M |
| 5 |
BlackRock
New York
|
+$7.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$27.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$20.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.55M |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
-$5.72M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$4.27M |
MCRI Hedge Fund Activity: Q1 2021 in Review
137 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q1 2021, worth a combined $694M — up 0.28% from $692M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new MCRI positions and 14 closed out — a net gain of 14 holders — while 43 added to existing stakes and 43 trimmed.
The largest buyer was Vanguard Personalized Indexing Management, opening a new position worth an estimated $36.5M. The largest seller was Park West Asset Management, exiting entirely with an estimated $27.5M sold.
- 137 institutional investors held Monarch Casino & Resort (MCRI) as of Q1 2021, up from 124 in Q4 2020.
- Funds reported $694M of Monarch Casino & Resort stock for Q1 2021, up 0.28% quarter-over-quarter.
- 28 funds opened new Monarch Casino & Resort positions in Q1 2021 and 14 closed out, a net change of +14 holders.
- The largest Monarch Casino & Resort buyer in Q1 2021 was Vanguard Personalized Indexing Management, an estimated $36.5M added.
- The largest Monarch Casino & Resort seller in Q1 2021 was Park West Asset Management, an estimated $27.5M sold.
Based on aggregated 13F filings for Q1 2021.