Monarch Casino & Resort
MCRI
136 hedge funds and large institutions have $485M invested in Monarch Casino & Resort in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 12 closing their positions.
158% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 12
111% more call options, than puts
Call options by funds: $10.2M | Put options by funds: $4.83M
19% more capital invested
Capital invested by funds: $407M → $485M (+$78.4M)
15% more funds holding
Funds holding: 118 → 136 (+18)
13% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 38
2.46% more ownership
Funds ownership: 58.73% → 61.18% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.63M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$3.36M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.02M |
| 4 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$2.22M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.77M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$3.65M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$1.68M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$1.29M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$1.2M |
MCRI Hedge Fund Activity: Q4 2017 in Review
136 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q4 2017, worth a combined $485M — up 19% from $407M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new MCRI positions and 12 closed out — a net gain of 19 holders — while 43 added to existing stakes and 38 trimmed.
The largest buyer was Millennium Management, adding an estimated $3.63M. The largest seller was Wellington Management Group, cutting an estimated $3.77M.
- 136 institutional investors held Monarch Casino & Resort (MCRI) as of Q4 2017, up from 118 in Q3 2017.
- Funds reported $485M of Monarch Casino & Resort stock for Q4 2017, up 19% quarter-over-quarter.
- 31 funds opened new Monarch Casino & Resort positions in Q4 2017 and 12 closed out, a net change of +19 holders.
- The largest Monarch Casino & Resort buyer in Q4 2017 was Millennium Management, an estimated $3.63M added.
- The largest Monarch Casino & Resort seller in Q4 2017 was Wellington Management Group, an estimated $3.77M sold.
Based on aggregated 13F filings for Q4 2017.