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Monarch Casino & Resort
MCRI

104 hedge funds and large institutions have $293M invested in Monarch Casino & Resort in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $853K | Put options by funds: $398K

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

14% more capital invested

Capital invested by funds: $257M → $293M (+$35.9M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.04% less ownership

Funds ownership: 57.34% → 57.3% (-0.04%)

1% less funds holding

Funds holding: 105 → 104 (-1)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

Holders
104
Holders Change
-1
Holders Change %
-0.95%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
35
Reduced
36
Closed
10
Calls
$853K
Puts
$398K
Net Calls
+$455K
Net Calls Change
+$455K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$37.5M
2
PWAM
Park West Asset Management
California
+$11.8M
3
LCM
Lafitte Capital Management
Texas
+$2.58M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.07M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.42M

Top Sellers

Rank Fund Capital Flow
1
CP
Covalent Partners
Massachusetts
-$4.9M
2
JP Morgan Chase
JP Morgan Chase
New York
-$3.09M
3
1C
1060 Capital
Colorado
-$2.81M
4
BCM
Bridgeway Capital Management
Texas
-$1.84M
5
RRAM
River Road Asset Management
Kentucky
-$1.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$1K +$517 +20 New
MAM
102
Meeder Asset Management
Ohio
$1K +$1.06K +41 New
AP
103
Advisors Preferred
Maryland
$208 +$182K +7,036 New
CP
104
Covalent Partners
Massachusetts
– -$4.9M -189,919 Closed
1C
105
1060 Capital
Colorado
– -$2.81M -108,803 Closed
BCM
106
Bridgeway Capital Management
Texas
– -$1.84M -71,385 Closed
DCM
107
Dialectic Capital Management
Connecticut
– -$732K -28,408 Closed
NI
108
Numeric Investors
Massachusetts
– -$699K -27,118 Closed
CMBA
109
C.M. Bidwell & Associates
Hawaii
– -$581K -22,550 Closed
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
– -$503K -19,426 Closed
HHC
111
Hutchin Hill Capital
New York
– -$219K -8,500 Closed
CSS
112
Cubist Systematic Strategies
Connecticut
– -$213K -8,248 Closed
EF
113
Empirical Finance
Pennsylvania
– -$3K -107 Closed
PFBT
114
Parkside Financial Bank & Trust
Missouri
– +$207 +8 New
1 2 3 4
5

MCRI Hedge Fund Activity: Q1 2017 in Review

104 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q1 2017, worth a combined $293M — up 14% from $257M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MCRI positions and 10 closed out — a net gain of 5 holders — while 35 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $37.5M. The largest seller was Covalent Partners, exiting entirely with an estimated $4.9M sold.

  • 104 institutional investors held Monarch Casino & Resort (MCRI) as of Q1 2017, down from 105 in Q4 2016.
  • Funds reported $293M of Monarch Casino & Resort stock for Q1 2017, up 14% quarter-over-quarter.
  • 15 funds opened new Monarch Casino & Resort positions in Q1 2017 and 10 closed out, a net change of +5 holders.
  • The largest Monarch Casino & Resort buyer in Q1 2017 was BlackRock, an estimated $37.5M added.
  • The largest Monarch Casino & Resort seller in Q1 2017 was Covalent Partners, an estimated $4.9M sold.

Based on aggregated 13F filings for Q1 2017.