MCRI icon

Monarch Casino & Resort
MCRI

Overview Fund Activity

144 hedge funds and large institutions have $870M invested in Monarch Casino & Resort in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 12 closing their positions.

Holders
144
Holders Change
+2
Holders Change %
+1.41%
% of All Funds
2.22%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
14
Increased
53
Reduced
49
Closed
12
Calls
$969K
Puts
–
Net Calls
+$969K
Net Calls Change
+$46K

Top Buyers

1
1C
1
1060 Capital
Colorado
$11.4M
2
DC
2
Davenport & Co
Virginia
$73.7M
3
LHC
3
Lodge Hill Capital
New York
$15.4M
4
PAM
4
Panagora Asset Management
Massachusetts
$2.29M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$17M

Top Sellers

1
AR
1
Advisory Research
Illinois
$5.91M
2
Comerica Bank
2
Comerica Bank
Texas
$612K
3
Goldman Sachs
3
Goldman Sachs
New York
$6.61M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$2.58M
5
Millennium Management
5
Millennium Management
New York
$1.34M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$1.82M 24,681 +8,438 +52%
OAM
52
Oberweis Asset Management
Illinois
$1.8M 24,400 +1,900 +8%
Wells Fargo
53
Wells Fargo
California
$1.73M 23,409 +1,959 +9%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.4M 18,956 +651 +4%
Millennium Management
55
Millennium Management
New York
$1.34M 18,088 -35,347 -66%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$1.32M 17,900 -11,300 -39%
Barclays
57
Barclays
United Kingdom
$1.27M 17,163 +1,006 +6%
CIC
58
Cornercap Investment Counsel
Georgia
$1.21M 16,297 +47 +0.3%
Prudential Financial
59
Prudential Financial
New Jersey
$1.04M 14,003 -405 -3%
HIM
60
Hillsdale Investment Management
Ontario, Canada
$998K 13,500 – –
MAM
61
Martingale Asset Management
Massachusetts
$991K 13,390 +13,390 New
SO
62
STRS Ohio
Ohio
$961K 13,000 +2,800 +27%
CS
63
Credit Suisse
Switzerland
$893K 12,078 +174 +1%
AllianceBernstein
64
AllianceBernstein
Tennessee
$833K 11,270 -1,838 -14%
Canada Life
65
Canada Life
Manitoba, Canada
$831K 11,235 – –
SAM
66
Shell Asset Management
Netherlands
$821K 11,098 +50 +0.5%
AI
67
AdvisorShares Investments
Maryland
$801K 10,838 -3,974 -27%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$789K 10,673 +149 +1%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$770K 10,407 +26 +0.3%
Citigroup
70
Citigroup
New York
$750K 10,142 +2,296 +29%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$733K 9,912 +40 +0.4%
YCM
72
Yousif Capital Management
Michigan
$733K 9,916 +9,916 New
UBS AM
73
UBS AM
Illinois
$732K 9,905 – –
TPSF
74
Texas Permanent School Fund
Texas
$702K 9,497 -134 -1%
AG
75
Algert Global
California
$689K 9,320 -1,240 -12%
1 2
3
4 5