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Monarch Casino & Resort
MCRI

Overview Fund Activity

142 hedge funds and large institutions have $796M invested in Monarch Casino & Resort in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
–
Holders Change %
0%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
42
Reduced
57
Closed
13
Calls
$923K
Puts
–
Net Calls
+$923K
Net Calls Change
+$1.15M

Top Buyers

1
DC
1
Davenport & Co
Virginia
$58.5M
2
Brown Advisory
2
Brown Advisory
Maryland
$21.4M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$71.9M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$13.8M
5
ZCM
5
Ziegler Capital Management
Illinois
$6.03M

Top Sellers

1
BCM
1
Brasada Capital Management
Texas
$3.34M
2
TCM
2
Tygh Capital Management
Oregon
$0
3
1C
3
1060 Capital
Colorado
$0
4
EGI
4
EAM Global Investors
California
$0
5
EIP
5
Epoch Investment Partners
New York
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
126
Versant Capital Management
Arizona
$20K – – –
TRCT
127
Tower Research Capital (TRC)
New York
$8K -$38.3K -541 -83%
TCWM
128
Total Clarity Wealth Management
Illinois
$7K +$7K +100 New
GAM
129
Gemmer Asset Management
California
$6K – – –
ST
130
Sageworth Trust
Pennsylvania
$5K – – –
BWA
131
BDO Wealth Advisors
Florida
$5K – – –
Bessemer Group
132
Bessemer Group
New Jersey
$4K +$4K +61 New
PFBT
133
Parkside Financial Bank & Trust
Missouri
$3K – – –
CFA
134
Carroll Financial Associates
North Carolina
$3K – – –
TFO
135
Tarbox Family Office
California
$3K – – –
QCG
136
Quadrant Capital Group
Ohio
$3K – – –
EBA
137
Eagle Bay Advisors
New York
$2K – – –
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$1K +$1K +16 New
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$58 – – –
TCM
140
Tygh Capital Management
Oregon
– -$5.92M -89,462 Closed
1C
141
1060 Capital
Colorado
– -$4.96M -75,000 Closed
EGI
142
EAM Global Investors
California
– -$2.62M -39,571 Closed
NIP
143
Nicholas Investment Partners
California
– -$1.89M -28,493 Closed
EI
144
EAM Investors
California
– -$1.86M -28,119 Closed
William Blair Investment Management
145
William Blair Investment Management
Illinois
– -$1.16M -17,501 Closed
ECM
146
ExodusPoint Capital Management
New York
– -$547K -8,263 Closed
HF
147
HRT Financial
New York
– -$524K -7,934 Closed
KAS
148
Kestra Advisory Services
Texas
– -$495K -7,477 Closed
TI
149
Trexquant Investment
Connecticut
– -$281K -4,252 Closed
DTL
150
Dynamic Technology Lab
Singapore
– -$268K -4,050 Closed
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