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Monarch Casino & Resort

144 hedge funds and large institutions have $870M invested in Monarch Casino & Resort in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

9% more capital invested

Capital invested by funds: $796M → $870M (+$74.6M)

1% more funds holding

Funds holding: 142144 (+2)

8% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 49

0.98% less ownership

Funds ownership: 63.86%62.88% (-0.98%)

Holders
144
Holders Change
+2
Holders Change %
+1.41%
% of All Funds
2.22%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
14
Increased
53
Reduced
49
Closed
12
Calls
$969K
Puts
Net Calls
+$969K
Net Calls Change
+$46K
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
126
Eaton Vance Management
Massachusetts
$38K +$14.2K +204 +68%
TRCT
127
Tower Research Capital (TRC)
New York
$35K +$25.1K +359 +318%
VCM
128
Versant Capital Management
Arizona
$23K
ACM
129
Aquatic Capital Management
Illinois
$15K +$14K +200 New
PHK
130
Point72 Hong Kong
Hong Kong
$9K +$8.94K +128 New
GAM
131
Gemmer Asset Management
California
$7K
TCWM
132
Total Clarity Wealth Management
Illinois
$7K
BWA
133
BDO Wealth Advisors
Florida
$6K
PFBT
134
Parkside Financial Bank & Trust
Missouri
$4K
Carson Wealth (CWM LLC)
135
Carson Wealth (CWM LLC)
Nebraska
$4K +$3.42K +49 New
QCG
136
Quadrant Capital Group
Ohio
$3K
TFO
137
Tarbox Family Office
California
$3K
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$3K +$1.82K +26 +163%
STCOSD
139
Sageworth Trust Company of South Dakota
South Dakota
$3K +$3.28K +47 New
ST
140
Sageworth Trust
Pennsylvania
$1K -$3.77K -54 -77%
Rockefeller Capital Management
141
Rockefeller Capital Management
New York
$1K
C
142
Covestor
United Kingdom
$1K +$698 +10 New
Manulife (Manufacturers Life Insurance)
143
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$506 +$3.14K +45 +0.7%
Citadel Advisors
144
Citadel Advisors
Florida
-$660K -9,447 Closed
Two Sigma Investments
145
Two Sigma Investments
New York
-$525K -7,840 Closed
Qube Research & Technologies (QRT)
146
Qube Research & Technologies (QRT)
United Kingdom
-$456K -6,812 Closed
Marshall Wace
147
Marshall Wace
United Kingdom
-$388K -5,791 Closed
WG
148
Winton Group
United Kingdom
-$365K -5,451 Closed
Russell Investments Group
149
Russell Investments Group
United Kingdom
-$267K -4,000 Closed
OSAM
150
O'Shaughnessy Asset Management
Connecticut
-$57K -856 Closed

MCRI Hedge Fund Activity: Q4 2021 in Review

144 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q4 2021, worth a combined $870M — up 9.4% from $796M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MCRI positions and 12 closed out — a net gain of 2 holders — while 53 added to existing stakes and 49 trimmed.

The largest buyer was 1060 Capital, opening a new position worth an estimated $10.8M. The largest seller was Comerica Bank, cutting an estimated $11.1M.

  • 144 institutional investors held Monarch Casino & Resort (MCRI) as of Q4 2021, up from 142 in Q3 2021.
  • Funds reported $870M of Monarch Casino & Resort stock for Q4 2021, up 9.4% quarter-over-quarter.
  • 14 funds opened new Monarch Casino & Resort positions in Q4 2021 and 12 closed out, a net change of +2 holders.
  • The largest Monarch Casino & Resort buyer in Q4 2021 was 1060 Capital, an estimated $10.8M added.
  • The largest Monarch Casino & Resort seller in Q4 2021 was Comerica Bank, an estimated $11.1M sold.

Based on aggregated 13F filings for Q4 2021.