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Monarch Casino & Resort
MCRI

105 hedge funds and large institutions have $257M invested in Monarch Casino & Resort in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

84% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 25

57.34% more ownership

Funds ownership: 0% → 57.34% (+57%)

7% more funds holding

Funds holding: 98 → 105 (+7)

6% more capital invested

Capital invested by funds: $242M → $257M (+$14.3M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
105
Holders Change
+7
Holders Change %
+7.14%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
46
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$3.58M
2
Millennium Management
Millennium Management
New York
+$2.59M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.66M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.05M
5
Morgan Stanley
Morgan Stanley
New York
+$980K

Top Sellers

Rank Fund Capital Flow
1
CP
Covalent Partners
Massachusetts
-$4.25M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.54M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.15M
4
NAP
New Amsterdam Partners
New York
-$1.98M
5
GC
Guggenheim Capital
Illinois
-$1.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$221K +$967 +39 +0.5%
HHC
77
Hutchin Hill Capital
New York
$219K +$211K +8,500 New
CSS
78
Cubist Systematic Strategies
Connecticut
$213K +$204K +8,248 New
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$209K – – –
TPSF
80
Texas Permanent School Fund
Texas
$206K -$8.15K -329 -4%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$203K – – –
AIG
82
American International Group
New York
$202K -$2.8K -113 -1%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$199K – – –
Barclays
84
Barclays
United Kingdom
$190K -$86.1K -3,474 -32%
NFA
85
Nationwide Fund Advisors
Ohio
$185K -$12.8K -516 -7%
BA
86
BlackRock Advisors
Delaware
$153K +$3.62K +146 +3%
FQ
87
First Quadrant
California
$116K – – –
UBS Group
88
UBS Group
Switzerland
$115K +$25.7K +1,039 +30%
MSA
89
Mason Street Advisors
Wisconsin
$62K +$3.59K +145 +6%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$49.5K +$9.62K +388 +25%
PI
91
PineBridge Investments
New York
$35K – – –
BlackRock
92
BlackRock
New York
$35K +$22.1K +890 +192%
CG
93
Cutler Group
California
$34K – – –
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$33K +$6.96K +281 +28%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$30K +$29.2K +1,180 New
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$26K – – –
OSNBOA
97
Old Second National Bank of Aurora
Illinois
$25K +$24.1K +973 New
VCM
98
Versant Capital Management
Arizona
$22K – – –
IA
99
IFP Advisors
Florida
$15K +$14.9K +600 New
SWA
100
Sutton Wealth Advisors
Florida
$14.7K – – –
1 2 3
4
5

MCRI Hedge Fund Activity: Q4 2016 in Review

105 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q4 2016, worth a combined $257M — up 5.9% from $242M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MCRI positions and 8 closed out — a net gain of 7 holders — while 46 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.58M. The largest seller was Covalent Partners, cutting an estimated $4.25M.

  • 105 institutional investors held Monarch Casino & Resort (MCRI) as of Q4 2016, up from 98 in Q3 2016.
  • Funds reported $257M of Monarch Casino & Resort stock for Q4 2016, up 5.9% quarter-over-quarter.
  • 15 funds opened new Monarch Casino & Resort positions in Q4 2016 and 8 closed out, a net change of +7 holders.
  • The largest Monarch Casino & Resort buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $3.58M added.
  • The largest Monarch Casino & Resort seller in Q4 2016 was Covalent Partners, an estimated $4.25M sold.

Based on aggregated 13F filings for Q4 2016.