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.
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%)
Top Buyers
| 1 |
BlackRock
New York
|
+$4.47M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$2.92M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.59M |
| 4 |
JG
Jefferies Group
New York
|
+$1.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.42M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EI
126
EAM Investors
Solana Beach,
California
| – | -$953K | -22,540 | Closed |
|
127
Russell Investments Group
London,
United Kingdom
| – | -$804K | -19,000 | Closed |
|
128
Nordea Investment Management
Stockholm,
Sweden
| – | -$617K | -14,600 | Closed |
|
|
CONA
129
Capital One National Association
New York
| – | -$604K | -14,282 | Closed |
|
130
Millennium Management
New York
| – | -$470K | -11,107 | Closed |
|
|
SFM
131
Signature Financial Management
Norfolk,
Virginia
| – | -$211K | -5,000 | Closed |
|
|
IA
132
IFP Advisors
Tampa,
Florida
| – | -$27K | -600 | Closed |
|
133
Parallax Volatility Advisers
San Francisco,
California
| – | -$22K | -530 | Closed |
|
|
DWM
134
Destination Wealth Management
Walnut Creek,
California
| – | -$11K | -250 | Closed |
|
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.