Monarch Casino & Resort
MCRI
112 hedge funds and large institutions have $482M invested in Monarch Casino & Resort in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 7 closing their positions.
59% more call options, than puts
Call options by funds: $1.15M | Put options by funds: $725K
29% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 35
15% more capital invested
Capital invested by funds: $417M → $482M (+$64.2M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.09% less ownership
Funds ownership: 61.18% → 61.09% (-0.09%)
1% less funds holding
Funds holding: 113 → 112 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$11.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.27M |
| 3 |
BlackRock
New York
|
+$1.03M |
| 4 |
State Street
Boston,
Massachusetts
|
+$960K |
| 5 |
LCM
Lafitte Capital Management
Austin,
Texas
|
+$887K |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$6.16M |
| 2 |
DC
Davenport & Co
Richmond,
Virginia
|
-$5.31M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$2.26M |
| 4 |
Bank of New York Mellon
New York
|
-$2.19M |
| 5 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$937K |
MCRI Hedge Fund Activity: Q1 2019 in Review
112 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q1 2019, worth a combined $482M — up 15% from $417M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of MCRI and 6 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 45 added.
The largest buyer was Wellington Management Group, adding an estimated $11.8M. The largest seller was JP Morgan Chase, cutting an estimated $6.16M.
- 112 institutional investors held Monarch Casino & Resort (MCRI) as of Q1 2019, down from 113 in Q4 2018.
- Funds reported $482M of Monarch Casino & Resort stock for Q1 2019, up 15% quarter-over-quarter.
- 6 funds opened new Monarch Casino & Resort positions in Q1 2019 and 7 closed out, a net change of -1 holder.
- The largest Monarch Casino & Resort buyer in Q1 2019 was Wellington Management Group, an estimated $11.8M added.
- The largest Monarch Casino & Resort seller in Q1 2019 was JP Morgan Chase, an estimated $6.16M sold.
Based on aggregated 13F filings for Q1 2019.