MCRI icon

Monarch Casino & Resort
MCRI

Overview Fund Activity

124 hedge funds and large institutions have $692M invested in Monarch Casino & Resort in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 9 closing their positions.

Holders
124
Holders Change
+11
Holders Change %
+9.73%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
21
Increased
46
Reduced
34
Closed
9
Calls
$8.39M
Puts
$563K
Net Calls
+$7.82M
Net Calls Change
+$7.66M

Top Buyers

1
Invesco
1
Invesco
Georgia
$22M
2
Millennium Management
2
Millennium Management
New York
$15.9M
3
WRF
3
Waddell & Reed Financial
Kansas
$36.2M
4
KLC
4
Kent Lake Capital
Nevada
$6.15M
5
LCM
5
Lafitte Capital Management
Texas
$40.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.55M
2
PWAM
2
Park West Asset Management
California
$27.5M
3
SCM
3
Shelton Capital Management
Colorado
$0
4
EIP
4
Epoch Investment Partners
New York
$16.9M
5
WG
5
Winton Group
United Kingdom
$337K
Name Market Value Shares Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
101
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$121K 1,977 – –
MOACM
102
Mutual of America Capital Management
New York
$98K 1,605 +63 +4%
MDCM
103
Morgan Dempsey Capital Management
Wisconsin
$92K 1,500 -116 -7%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$71K 1,156 – –
AIP
105
Ameritas Investment Partners
Nebraska
$67K 1,097 – –
TRCT
106
Tower Research Capital (TRC)
New York
$66K 1,082 -11,221 -91%
FQ
107
First Quadrant
California
$55K 900 – –
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$53K 860 +860 New
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$36K 590 +32 +6%
Acadian Asset Management
110
Acadian Asset Management
Massachusetts
$36K 589 +589 New
SWA
111
Sutton Wealth Advisors
Florida
$35K 572 – –
MAM
112
Marquette Asset Management
Minnesota
$32K 529 – –
VCG
113
Vantage Consulting Group
Virginia
$29K 472 +472 New
Lazard Asset Management
114
Lazard Asset Management
New York
$28K 467 +467 New
VCM
115
Versant Capital Management
Arizona
$26K 427 -2 -0.5%
GAM
116
Gemmer Asset Management
California
$6K 93 – –
PWPS
117
Pinnacle Wealth Planning Services
Ohio
$6K 98 +98 New
Group One Trading
118
Group One Trading
Illinois
$6K 100 +100 New
TFO
119
Tarbox Family Office
California
$3K 45 – –
PFBT
120
Parkside Financial Bank & Trust
Missouri
$3K 46 +34 +283%
QCG
121
Quadrant Capital Group
Ohio
$2K 40 – –
HGWM
122
Harvest Group Wealth Management
Massachusetts
$1K 10 – –
AIG
123
American International Group
New York
$521 8,511 -209 -2%
SCM
124
Shelton Capital Management
Colorado
– – -74,254 Closed
BF
125
BOK Financial
Oklahoma
– – -19,010 Closed
2 3 4
5
6