Monarch Casino & Resort
MCRI
98 hedge funds and large institutions have $179M invested in Monarch Casino & Resort in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 52 increasing their positions, 26 reducing their positions, and 17 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 26
11% more capital invested
Capital invested by funds: $161M → $179M (+$17.9M)
7% less funds holding
Funds holding: 105 → 98 (-7)
41% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 17
47% less call options, than puts
Call options by funds: $845K | Put options by funds: $1.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
+$4.97M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$1.78M |
| 3 |
RA
Royce & Associates
New York
|
+$1.45M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$1.34M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$828K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Davenport & Co
Richmond,
Virginia
|
-$3M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$1.77M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.12M |
| 4 |
Two Sigma Investments
New York
|
-$1.04M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$627K |
MCRI Hedge Fund Activity: Q4 2013 in Review
98 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q4 2013, worth a combined $179M — up 11% from $161M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of MCRI and 10 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 52 added.
The largest buyer was Epoch Investment Partners, adding an estimated $4.97M. The largest seller was Davenport & Co, cutting an estimated $3M.
- 98 institutional investors held Monarch Casino & Resort (MCRI) as of Q4 2013, down from 105 in Q3 2013.
- Funds reported $179M of Monarch Casino & Resort stock for Q4 2013, up 11% quarter-over-quarter.
- 10 funds opened new Monarch Casino & Resort positions in Q4 2013 and 17 closed out, a net change of -7 holders.
- The largest Monarch Casino & Resort buyer in Q4 2013 was Epoch Investment Partners, an estimated $4.97M added.
- The largest Monarch Casino & Resort seller in Q4 2013 was Davenport & Co, an estimated $3M sold.
Based on aggregated 13F filings for Q4 2013.