Monarch Casino & Resort
MCRI
122 hedge funds and large institutions have $462M invested in Monarch Casino & Resort in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 47 reducing their positions, and 21 closing their positions.
118% more call options, than puts
Call options by funds: $5.9M | Put options by funds: $2.71M
0.31% more ownership
Funds ownership: 61.18% → 61.49% (+0.31%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less capital invested
Capital invested by funds: $485M → $462M (-$23.1M)
10% less funds holding
Funds holding: 136 → 122 (-14)
19% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 47
62% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 21
Top Buyers
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$8.55M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$6.33M |
| 3 |
LCM
Lafitte Capital Management
Austin,
Texas
|
+$3.59M |
| 4 |
BlackRock
New York
|
+$2.87M |
| 5 |
Bank of New York Mellon
New York
|
+$2.8M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$4.64M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.57M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.92M |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
-$1.6M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.44M |
MCRI Hedge Fund Activity: Q1 2018 in Review
122 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q1 2018, worth a combined $462M — down 4.8% from $485M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of MCRI and 8 opened new positions — a net loss of 13 holders — while 47 trimmed existing stakes and 38 added.
The largest buyer was Park West Asset Management, adding an estimated $8.55M. The largest seller was Millennium Management, cutting an estimated $4.64M.
- 122 institutional investors held Monarch Casino & Resort (MCRI) as of Q1 2018, down from 136 in Q4 2017.
- Funds reported $462M of Monarch Casino & Resort stock for Q1 2018, down 4.8% quarter-over-quarter.
- 8 funds opened new Monarch Casino & Resort positions in Q1 2018 and 21 closed out, a net change of -13 holders.
- The largest Monarch Casino & Resort buyer in Q1 2018 was Park West Asset Management, an estimated $8.55M added.
- The largest Monarch Casino & Resort seller in Q1 2018 was Millennium Management, an estimated $4.64M sold.
Based on aggregated 13F filings for Q1 2018.