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Monarch Casino & Resort

108 hedge funds and large institutions have $316M invested in Monarch Casino & Resort in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

47% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 30

0.37% more ownership

Funds ownership: 61.67%62.04% (+0.37%)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

2% less funds holding

Funds holding: 110108 (-2)

18% less call options, than puts

Call options by funds: $1.38M | Put options by funds: $1.68M

42% less capital invested

Capital invested by funds: $541M → $316M (-$226M)

Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
17
Increased
44
Reduced
30
Closed
18
Calls
$1.38M
Puts
$1.68M
Net Calls
-$297K
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
101
Meeder Asset Management
Ohio
$7K +$11.7K +267 New
PHK
102
Point72 Hong Kong
Hong Kong
$5K +$8.46K +193 New
WCM
103
Wealthcare Capital Management
Virginia
$4K +$5.96K +136 New
GAM
104
Gemmer Asset Management
California
$3K
TFO
105
Tarbox Family Office
California
$1K -$1.27K -29 -39%
QCG
106
Quadrant Capital Group
Ohio
$1K +$1.75K +40 New
UIC
107
Uniplan Investment Counsel
Wisconsin
-$4.42M -91,044 Closed
Assenagon Asset Management
108
Assenagon Asset Management
Luxembourg
-$3.37M -69,476 Closed
CAM
109
Crown Advisors Management
California
-$2.43M -50,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
110
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$712K -14,673 Closed
PAM
111
Panagora Asset Management
Massachusetts
-$457K -9,407 Closed
AQR Capital Management
112
AQR Capital Management
Connecticut
-$394K -8,116 Closed
UBS AM
113
UBS AM
Illinois
-$394K -8,115 Closed
ASRS
114
Arizona State Retirement System
Arizona
-$386K -7,958 Closed
VRS
115
Virginia Retirement Systems
Virginia
-$369K -7,600 Closed
SRAM
116
Stone Ridge Asset Management
New York
-$357K -7,357 Closed
VOYA Investment Management
117
VOYA Investment Management
Georgia
-$292K -6,019 Closed
PCM
118
Prelude Capital Management
New York
-$266K -5,486 Closed
JMPWA
119
JP Morgan Private Wealth Advisors
California
-$218K -4,500 Closed
Allianz Asset Management
120
Allianz Asset Management
Germany
-$209K -4,313 Closed
FDCDDQ
121
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$208K -4,288 Closed
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
-$53K -1,100 Closed
DWA
123
Dorsey Wright & Associates
California
-$10K -208 Closed
TRCT
124
Tower Research Capital (TRC)
New York
-$7K -136 Closed
PFBT
125
Parkside Financial Bank & Trust
Missouri
-$658 -15 -52%

MCRI Hedge Fund Activity: Q1 2020 in Review

108 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q1 2020, worth a combined $316M — down 42% from $541M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MCRI and 17 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 44 added.

The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $14.6M. The largest seller was Lafitte Capital Management, cutting an estimated $28.4M.

  • 108 institutional investors held Monarch Casino & Resort (MCRI) as of Q1 2020, down from 110 in Q4 2019.
  • Funds reported $316M of Monarch Casino & Resort stock for Q1 2020, down 42% quarter-over-quarter.
  • 17 funds opened new Monarch Casino & Resort positions in Q1 2020 and 18 closed out, a net change of -1 holder.
  • The largest Monarch Casino & Resort buyer in Q1 2020 was Waddell & Reed Financial, an estimated $14.6M added.
  • The largest Monarch Casino & Resort seller in Q1 2020 was Lafitte Capital Management, an estimated $28.4M sold.

Based on aggregated 13F filings for Q1 2020.