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Monarch Casino & Resort
MCRI

Overview Fund Activity

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
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

Top Buyers

1
1C
1
1060 Capital
Colorado
$11.4M
2
DC
2
Davenport & Co
Virginia
$73.7M
3
LHC
3
Lodge Hill Capital
New York
$15.4M
4
PAM
4
Panagora Asset Management
Massachusetts
$2.29M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$17M

Top Sellers

1
AR
1
Advisory Research
Illinois
$5.91M
2
Comerica Bank
2
Comerica Bank
Texas
$612K
3
Goldman Sachs
3
Goldman Sachs
New York
$6.61M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$2.58M
5
Millennium Management
5
Millennium Management
New York
$1.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
126
Eaton Vance Management
Massachusetts
$38K +$15.4K +204 +68%
TRCT
127
Tower Research Capital (TRC)
New York
$35K +$26.6K +359 +318%
VCM
128
Versant Capital Management
Arizona
$23K – – –
ACM
129
Aquatic Capital Management
Illinois
$15K +$15K +200 New
PHK
130
Point72 Hong Kong
Hong Kong
$9K +$9K +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 +$4K +49 New
TFO
136
Tarbox Family Office
California
$3K – – –
QCG
137
Quadrant Capital Group
Ohio
$3K – – –
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$3K +$1.86K +26 +163%
STCOSD
139
Sageworth Trust Company of South Dakota
South Dakota
$3K +$3K +47 New
ST
140
Sageworth Trust
Pennsylvania
$1K -$3.38K -54 -77%
Rockefeller Capital Management
141
Rockefeller Capital Management
New York
$1K – – –
C
142
Covestor
United Kingdom
$1K +$1K +10 New
Manulife (Manufacturers Life Insurance)
143
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$506 +$3 +45 +0.7%
Citadel Advisors
144
Citadel Advisors
Florida
– -$633K -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
3 4 5
6
7