Monarch Casino & Resort
MCRI
110 hedge funds and large institutions have $541M invested in Monarch Casino & Resort in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 8 closing their positions.
19% more capital invested
Capital invested by funds: $456M → $541M (+$85.2M)
1.1% more ownership
Funds ownership: 60.57% → 61.67% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 111 → 110 (-1)
2% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 42
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
+$2.8M |
| 2 |
BlackRock
New York
|
+$2.42M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$2.1M |
| 4 |
Millennium Management
New York
|
+$1.73M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$1.07M |
| 2 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$714K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$687K |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$685K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
-$444K |
MCRI Hedge Fund Activity: Q4 2019 in Review
110 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q4 2019, worth a combined $541M — up 19% from $456M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of MCRI and 7 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 41 added.
The largest buyer was Epoch Investment Partners, adding an estimated $2.8M. The largest seller was Zacks Investment Management, exiting entirely with an estimated $1.07M sold.
- 110 institutional investors held Monarch Casino & Resort (MCRI) as of Q4 2019, down from 111 in Q3 2019.
- Funds reported $541M of Monarch Casino & Resort stock for Q4 2019, up 19% quarter-over-quarter.
- 7 funds opened new Monarch Casino & Resort positions in Q4 2019 and 8 closed out, a net change of -1 holder.
- The largest Monarch Casino & Resort buyer in Q4 2019 was Epoch Investment Partners, an estimated $2.8M added.
- The largest Monarch Casino & Resort seller in Q4 2019 was Zacks Investment Management, an estimated $1.07M sold.
Based on aggregated 13F filings for Q4 2019.