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Monarch Casino & Resort
MCRI

124 hedge funds and large institutions have $470M invested in Monarch Casino & Resort in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

770% more call options, than puts

Call options by funds: $5.75M | Put options by funds: $661K

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

2% more funds holding

Funds holding: 122 → 124 (+2)

2% more capital invested

Capital invested by funds: $462M → $470M (+$7.8M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 46

1.5% less ownership

Funds ownership: 61.49% → 59.99% (-1.5%)

Holders
124
Holders Change
+2
Holders Change %
+1.64%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
42
Reduced
46
Closed
12
Calls
$5.75M
Puts
$661K
Net Calls
+$5.09M
Net Calls Change
+$1.9M

Top Buyers

1
BlackRock
BlackRock
New York
+$4.47M
2
DCM
Driehaus Capital Management
Illinois
+$2.92M
3
CS
Credit Suisse
Switzerland
+$2.59M
4
JG
Jefferies Group
New York
+$1.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.42M

Top Sellers

1
DC
Davenport & Co
Virginia
-$4.49M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.42M
3
TCIM
TIAA CREF Investment Management
New York
-$1.87M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.6M
5
OAM
Oxford Asset Management
United Kingdom
-$1.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
101
UBS Group
Switzerland
$130K +$63.2K +1,436 +95%
AG
102
Advisor Group
Arizona
$120K -$8.81K -200 -7%
PIA
103
Piedmont Investment Advisors
North Carolina
$117K +$117K +2,652 New
CG
104
Cutler Group
California
$112K +$112K +2,549 New
LIA
105
LS Investment Advisors
Michigan
$101K +$3.04K +69 +3%
Simplex Trading
106
Simplex Trading
Illinois
$97K +$97.7K +2,219 New
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$60K +$7.57K +172 +14%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$44K +$440 +10 +1%
AIP
109
Ameritas Investment Partners
Nebraska
$40K – – –
VCM
110
Versant Capital Management
Arizona
$30K -$88 -2 -0.3%
SWA
111
Sutton Wealth Advisors
Florida
$25.2K – – –
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$20K – – –
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$16.2K -$952K -21,614 -98%
Citigroup
114
Citigroup
New York
$12K -$75.9K -1,723 -86%
TRCT
115
Tower Research Capital (TRC)
New York
$8K +$7.92K +180 New
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$7K +$4.75K +108 +212%
BCA
117
Bay Colony Advisors
Massachusetts
$6K +$6.03K +137 New
GAM
118
Gemmer Asset Management
California
$4K – – –
SPIA
119
Steward Partners Investment Advisory
New York
$4K – – –
UBS AM
120
UBS AM
Illinois
$2.29K – – –
MOACM
121
Mutual of America Capital Management
New York
$2K +$1.85K +42 New
SEI Investments
122
SEI Investments
Pennsylvania
$1K -$176 -4 -15%
SCA
123
Secor Capital Advisors
New York
– -$1.09M -25,754 Closed
EGI
124
EAM Global Investors
California
– -$1.08M -25,477 Closed
Assenagon Asset Management
125
Assenagon Asset Management
Luxembourg
– -$1.03M -24,431 Closed
2 3 4
5
6

MCRI Hedge Fund Activity: Q2 2018 in Review

124 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q2 2018, worth a combined $470M — up 1.7% from $462M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MCRI positions and 12 closed out — a net gain of 2 holders — while 42 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock, adding an estimated $4.47M. The largest seller was Davenport & Co, cutting an estimated $4.49M.

  • 124 institutional investors held Monarch Casino & Resort (MCRI) as of Q2 2018, up from 122 in Q1 2018.
  • Funds reported $470M of Monarch Casino & Resort stock for Q2 2018, up 1.7% quarter-over-quarter.
  • 14 funds opened new Monarch Casino & Resort positions in Q2 2018 and 12 closed out, a net change of +2 holders.
  • The largest Monarch Casino & Resort buyer in Q2 2018 was BlackRock, an estimated $4.47M added.
  • The largest Monarch Casino & Resort seller in Q2 2018 was Davenport & Co, an estimated $4.49M sold.

Based on aggregated 13F filings for Q2 2018.