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Monarch Casino & Resort

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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

5% less capital invested

Capital invested by funds: $485M → $462M (-$23.1M)

10% less funds holding

Funds holding: 136122 (-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

Holders
122
Holders Change
-14
Holders Change %
-10.29%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
38
Reduced
47
Closed
21
Calls
$5.9M
Puts
$2.71M
Net Calls
+$3.19M
Net Calls Change
-$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
WTC
101
WhitTier Trust Company
Nevada
$149K +$68.8K +1,568 +80%
MSA
102
Mason Street Advisors
Wisconsin
$133K +$9.08K +207 +7%
AG
103
Advisor Group
Arizona
$124K
LIA
104
LS Investment Advisors
Michigan
$94K
Citigroup
105
Citigroup
New York
$85K -$39K -890 -31%
UBS Group
106
UBS Group
Switzerland
$64K -$161K -3,662 -71%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$51K +$15.2K +346 +41%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$42K
AIP
109
Ameritas Investment Partners
Nebraska
$39K
VCM
110
Versant Capital Management
Arizona
$29K -$1.45K -33 -5%
IA
111
IFP Advisors
Florida
$27K
SWA
112
Sutton Wealth Advisors
Florida
$24.2K
Parallax Volatility Advisers
113
Parallax Volatility Advisers
California
$22K -$56.7K -1,292 -71%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$19K
DWM
115
Destination Wealth Management
California
$11K +$11K +250 New
GAM
116
Gemmer Asset Management
California
$4K
SPIA
117
Steward Partners Investment Advisory
New York
$3K
UBS AM
118
UBS AM
Illinois
$2.2K
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$2K -$51.5K -1,173 -96%
SEI Investments
120
SEI Investments
Pennsylvania
$1K
Fidelity Investments
121
Fidelity Investments
Massachusetts
-$1.92M -42,783 Closed
LSC
122
Lyon Street Capital
California
-$803K -17,909 Closed
AL
123
AJO LP
Pennsylvania
-$768K -17,133 Closed
MWNA
124
Marshall Wace North America
New York
-$714K -15,929 Closed
AFS
125
Amtrust Financial Services
New York
-$661K -14,755 Closed

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.