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Monarch Casino & Resort

108 hedge funds and large institutions have $316M invested in Monarch Casino & Resort in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

47% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 30

0.37% more ownership

Funds ownership: 61.67%62.04% (+0.37%)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

2% less funds holding

Funds holding: 110108 (-2)

18% less call options, than puts

Call options by funds: $1.38M | Put options by funds: $1.68M

42% less capital invested

Capital invested by funds: $541M → $316M (-$226M)

Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
17
Increased
44
Reduced
30
Closed
18
Calls
$1.38M
Puts
$1.68M
Net Calls
-$297K
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$176K -$273K -6,225 -50%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$156K +$160K +3,658 +191%
MIM
78
MetLife Investment Management
New Jersey
$148K
US Bancorp
79
US Bancorp
Minnesota
$145K -$71.9K -1,640 -24%
OPERF
80
Oregon Public Employees Retirement Fund
Oregon
$134K
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$128K +$60.2K +1,373 +43%
MSA
82
Mason Street Advisors
Wisconsin
$117K
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$112K
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$111K +$21.7K +495 +14%
SG Americas Securities
85
SG Americas Securities
New York
$111K +$78.9K +1,800 +83%
MERSOM
86
Municipal Employees' Retirement System of Michigan
Michigan
$102K
Citigroup
87
Citigroup
New York
$101K -$103K -2,359 -40%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$100K
Russell Investments Group
89
Russell Investments Group
United Kingdom
$78K
MDCM
90
Morgan Dempsey Capital Management
Wisconsin
$58K -$78.9K -1,798 -47%
Osaic Holdings
91
Osaic Holdings
Arizona
$57K +$88.8K +2,025 New
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$32K
AIP
93
Ameritas Investment Partners
Nebraska
$26K
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$25K -$62.6K -1,427 -59%
FQ
95
First Quadrant
California
$25K +$8.77K +200 +29%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$23K +$5.53K +126 +19%
SWA
97
Sutton Wealth Advisors
Florida
$16.1K
MAM
98
Marquette Asset Management
Minnesota
$15K
MOACM
99
Mutual of America Capital Management
New York
$15K +$4.17K +95 +23%
VCM
100
Versant Capital Management
Arizona
$12K -$1.05K -24 -5%

MCRI Hedge Fund Activity: Q1 2020 in Review

108 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q1 2020, worth a combined $316M — down 42% from $541M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MCRI and 17 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 44 added.

The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $14.6M. The largest seller was Lafitte Capital Management, cutting an estimated $28.4M.

  • 108 institutional investors held Monarch Casino & Resort (MCRI) as of Q1 2020, down from 110 in Q4 2019.
  • Funds reported $316M of Monarch Casino & Resort stock for Q1 2020, down 42% quarter-over-quarter.
  • 17 funds opened new Monarch Casino & Resort positions in Q1 2020 and 18 closed out, a net change of -1 holder.
  • The largest Monarch Casino & Resort buyer in Q1 2020 was Waddell & Reed Financial, an estimated $14.6M added.
  • The largest Monarch Casino & Resort seller in Q1 2020 was Lafitte Capital Management, an estimated $28.4M sold.

Based on aggregated 13F filings for Q1 2020.