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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
98
Holders Change
-7
Holders Change %
-6.67%
% of All Funds
2.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
52
Reduced
26
Closed
17
Calls
$845K
Puts
$1.6M
Net Calls
-$755K
Net Calls Change
-$5.05M

Top Buyers

Rank Fund Capital Flow
1
EIP
Epoch Investment Partners
New York
+$4.97M
2
Bessemer Group
Bessemer Group
New Jersey
+$1.78M
3
RA
Royce & Associates
New York
+$1.45M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$1.34M
5
GC
Guggenheim Capital
Illinois
+$828K

Top Sellers

Rank Fund Capital Flow
1
DC
Davenport & Co
Virginia
-$3M
2
EI
EAM Investors
California
-$1.77M
3
RFC
Russell Frank Company
Washington
-$1.12M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.04M
5
NI
Numeric Investors
Massachusetts
-$627K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
101
Bogle Investment Management
Massachusetts
– -$614K -32,373 Closed
Millennium Management
102
Millennium Management
New York
– -$516K -27,167 Closed
Jane Street
103
Jane Street
New York
– -$374K -19,726 Closed
SKK
104
Shepherd Kaplan Krochuk
Massachusetts
– -$332K -17,508 Closed
Jacobs Levy Equity Management
105
Jacobs Levy Equity Management
New Jersey
– -$287K -15,097 Closed
ARTA
106
A.R.T. Advisors
New York
– -$276K -14,568 Closed
CAM
107
ClariVest Asset Management
California
– -$273K -14,373 Closed
PP
108
PDT Partners
New York
– -$271K -14,289 Closed
SIM
109
Spark Investment Management
New York
– -$267K -14,100 Closed
Wellington Management Group
110
Wellington Management Group
Massachusetts
– -$205K -10,800 Closed
PCM
111
Prelude Capital Management
New York
– -$86K -4,552 Closed
BJ
112
BlackRock Japan
Japan
– -$49K -2,569 Closed
Citadel Advisors
113
Citadel Advisors
Florida
– -$13K -659 Closed
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
– -$12K -644 Closed
1 2 3 4
5

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.