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Monarch Casino & Resort

168 hedge funds and large institutions have $709M invested in Monarch Casino & Resort in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 54

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 169168 (-1)

0.81% less ownership

Funds ownership: 64.86%64.05% (-0.81%)

30% less capital invested

Capital invested by funds: $1.01B → $709M (-$299M)

Holders
168
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
66
Reduced
54
Closed
21
Calls
$2.72M
Puts
Net Calls
+$2.72M
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$1.35M -$334K -4,766 -17%
SEI Investments
52
SEI Investments
Pennsylvania
$1.28M +$627K +8,940 +69%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$1.27M -$54.7K -780 -3%
E
54
Ergoteles
New York
$1.2M +$1.44M +20,481 New
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$1.18M +$861K +12,276 +155%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.15M -$2.24K -32 -0.2%
CSS
57
Cubist Systematic Strategies
Connecticut
$1.09M -$278K -3,961 -18%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$1.08M +$1.29M +18,405 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.04M +$10.9K +156 +0.9%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.01M +$147K +2,092 +14%
CS
61
Credit Suisse
Switzerland
$990K +$283K +4,037 +31%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$939K -$77.1K -1,100 -6%
PP
63
PDT Partners
New York
$911K +$456K +6,502 +72%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$898K +$397K +5,665 +59%
APP
65
Alpha Paradigm Partners
Illinois
$897K +$87.3K +1,245 +9%
Prudential Financial
66
Prudential Financial
New Jersey
$817K -$9.47K -135 -1%
CIC
67
Cornercap Investment Counsel
Georgia
$802K
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$775K +$197K +2,814 +27%
Renaissance Technologies
69
Renaissance Technologies
New York
$769K +$554K +7,900 +152%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$762K +$162K +2,304 +22%
Canada Life
71
Canada Life
Manitoba, Canada
$757K +$116K +1,660 +15%
MAM
72
Martingale Asset Management
Massachusetts
$741K
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
$738K +$882K +12,572 New
SO
74
STRS Ohio
Ohio
$709K +$126K +1,800 +17%
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$707K +$51.7K +737 +7%

MCRI Hedge Fund Activity: Q2 2022 in Review

168 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q2 2022, worth a combined $709M — down 30% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MCRI positions and 21 closed out — a net gain of 3 holders — while 66 added to existing stakes and 54 trimmed.

The largest buyer was Tributary Capital Management, adding an estimated $10.4M. The largest seller was Invesco, cutting an estimated $37.7M.

  • 168 institutional investors held Monarch Casino & Resort (MCRI) as of Q2 2022, down from 169 in Q1 2022.
  • Funds reported $709M of Monarch Casino & Resort stock for Q2 2022, down 30% quarter-over-quarter.
  • 24 funds opened new Monarch Casino & Resort positions in Q2 2022 and 21 closed out, a net change of +3 holders.
  • The largest Monarch Casino & Resort buyer in Q2 2022 was Tributary Capital Management, an estimated $10.4M added.
  • The largest Monarch Casino & Resort seller in Q2 2022 was Invesco, an estimated $37.7M sold.

Based on aggregated 13F filings for Q2 2022.