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Monarch Casino & Resort
MCRI

Overview Fund Activity

176 hedge funds and large institutions have $800M invested in Monarch Casino & Resort in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+4
Holders Change %
+2.33%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
64
Reduced
59
Closed
23
Calls
$48K
Puts
$7K
Net Calls
+$41K
Net Calls Change
+$1.49M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$47.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$14.4M
3
HF
3
HRT Financial
New York
$4.68M
4
Millennium Management
4
Millennium Management
New York
$5.85M
5
MVP
5
Medina Value Partners
California
$3.72M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$75.2K
2
EIP
2
Epoch Investment Partners
New York
$2.61M
3
OAM
3
Oberweis Asset Management
Illinois
$0
4
BlackRock
4
BlackRock
New York
$147M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
126
Choate Investment Advisors
Massachusetts
$204K – – –
FDDB
127
Fidelity D&D Bancorp
Pennsylvania
$204K – – –
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$185K +$83.2K +1,221 +82%
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$158K +$3.41K +50 +2%
WT
130
Whittier Trust
California
$153K -$9.06K -133 -6%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$141K -$253K -3,710 -64%
MDCM
132
Morgan Dempsey Capital Management
Wisconsin
$132K +$8.31K +122 +7%
Canada Pension Plan Investment Board
133
Canada Pension Plan Investment Board
Ontario, Canada
$102K +$102K +1,500 New
AIP
134
Ameritas Investment Partners
Nebraska
$91.2K – – –
Osaic Holdings
135
Osaic Holdings
Arizona
$87.9K -$2.79K -41 -3%
SOW
136
State of Wyoming
Wyoming
$84.1K +$84.1K +1,234 New
CJ
137
Caitlin John
Michigan
$77.6K -$3.95K -58 -5%
Pacer Advisors
138
Pacer Advisors
Pennsylvania
$75.2K -$43.1M -631,899 -100%
MAM
139
Meeder Asset Management
Ohio
$53.4K +$53.4K +784 New
FHA
140
First Horizon Advisors
Tennessee
$46.5K – – –
GC
141
Globeflex Capital
California
$45.5K -$21.1K -309 -32%
KBC Group
142
KBC Group
Belgium
$40K – – –
SPIA
143
Steward Partners Investment Advisory
New York
$36.8K -$64.1K -941 -64%
PA
144
Parallel Advisors
California
$22.1K +$10.3K +151 +87%
NC
145
nVerses Capital
Florida
$20.4K +$13.6K +200 +200%
GI
146
GAMMA Investing
California
$19.9K +$16.1K +236 +421%
S
147
SignatureFD
Georgia
$19.6K +$8.79K +129 +81%
QCG
148
Quadrant Capital Group
Ohio
$16.8K +$749 +11 +5%
VCM
149
Versant Capital Management
Arizona
$16.4K – – –
WIA
150
Wetzel Investment Advisors
Indiana
$15K – – –
4 5
6
7 8