Monarch Casino & Resort
MCRI
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.
1,390% more call options, than puts
Call options by funds: $8.39M | Put options by funds: $563K
133% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 9
37% more capital invested
Capital invested by funds: $504M → $692M (+$188M)
35% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 34
10% more funds holding
Funds holding: 113 → 124 (+11)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.67% less ownership
Funds ownership: 62.6% → 61.93% (-0.67%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$16.3M |
| 2 |
Millennium Management
New York
|
+$8.69M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$7.03M |
| 4 |
LCM
Lafitte Capital Management
Austin,
Texas
|
+$3.77M |
| 5 |
BlackRock
New York
|
+$3.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$33M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$23.3M |
| 3 |
SCM
Shelton Capital Management
Denver,
Colorado
|
-$3.31M |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$1.68M |
| 5 |
BF
BOK Financial
Tulsa,
Oklahoma
|
-$848K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
126
Dynamic Technology Lab
Singapore
| – | -$445K | -9,975 | Closed |
|
127
First Trust Advisors
Wheaton,
Illinois
| – | -$275K | -6,165 | Closed |
|
|
TI
128
Trexquant Investment
Stamford,
Connecticut
| – | -$247K | -5,536 | Closed |
|
|
CSS
129
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$216K | -4,834 | Closed |
|
|
JWM
130
Jeppson Wealth Management
Manhattan Beach,
California
| – | -$29K | -650 | Closed |
|
131
Simplex Trading
Chicago,
Illinois
| – | -$5.23K | -104 | Closed |
|
|
GT
132
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$4K | -97 | Closed |
|
MCRI Hedge Fund Activity: Q4 2020 in Review
124 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q4 2020, worth a combined $692M — up 37% from $504M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new MCRI positions and 9 closed out — a net gain of 12 holders — while 46 added to existing stakes and 34 trimmed.
The largest buyer was Invesco, adding an estimated $16.3M. The largest seller was Wellington Management Group, cutting an estimated $33M.
- 124 institutional investors held Monarch Casino & Resort (MCRI) as of Q4 2020, up from 113 in Q3 2020.
- Funds reported $692M of Monarch Casino & Resort stock for Q4 2020, up 37% quarter-over-quarter.
- 21 funds opened new Monarch Casino & Resort positions in Q4 2020 and 9 closed out, a net change of +12 holders.
- The largest Monarch Casino & Resort buyer in Q4 2020 was Invesco, an estimated $16.3M added.
- The largest Monarch Casino & Resort seller in Q4 2020 was Wellington Management Group, an estimated $33M sold.
Based on aggregated 13F filings for Q4 2020.