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Monarch Casino & Resort
MCRI
MCRI
85 hedge funds and large institutions have $142M invested in Monarch Casino & Resort in 2013 Q2 according to their latest regulatory filings, with 85 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
New
Increased
Maintained
Reduced
Closed
305% more call options, than puts
Call options by funds: $1.38M | Put options by funds: $341K
Holders
85
Holders Change
+85
Holders Change %
–
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
85
Increased
–
Reduced
–
Closed
–
Calls
$1.38M
Puts
$341K
Net Calls
+$1.04M
Net Calls Change
+$1.04M
Top Buyers
No buyers this quarter
Top Sellers
No sellers this quarter
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $56K | +$44.7K | +3,300 | New |
|
|
AAM
77
Advisors Asset Management
Monument,
Colorado
| $53K | +$42.3K | +3,123 | New |
|
78
Citigroup
New York
| $52K | +$41.7K | +3,076 | New |
|
|
RA
79
Rational Advisors
Huntington,
New York
| $38K | +$30.4K | +2,240 | New |
|
|
MSA
80
Mason Street Advisors
Milwaukee,
Wisconsin
| $22K | +$17.9K | +1,320 | New |
|
|
PI
81
PineBridge Investments
New York
| $20K | +$16.2K | +1,199 | New |
|
82
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $13K | +$10.8K | +799 | New |
|
|
TRCT
83
Tower Research Capital (TRC)
New York
| $5K | +$3.63K | +268 | New |
|
84
Bank of Montreal
Toronto,
Ontario, Canada
| $5K | +$3.85K | +284 | New |
|
|
GC
85
Globeflex Capital
San Diego,
California
| $2K | +$1.9K | +140 | New |
|
MCRI Hedge Fund Activity: Q2 2013 in Review
85 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q2 2013, worth a combined $142M.
Buyers outnumbered sellers: 85 funds opened new MCRI positions and 0 closed out — a net gain of 85 holders — while 0 added to existing stakes and 0 trimmed.
- 85 institutional investors held Monarch Casino & Resort (MCRI) as of Q2 2013, up from 0 in Q1 2013.
- Funds reported $142M of Monarch Casino & Resort stock for Q2 2013.
- 85 funds opened new Monarch Casino & Resort positions in Q2 2013 and 0 closed out, a net change of +85 holders.
Based on aggregated 13F filings for Q2 2013.