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Monarch Casino & Resort
MCRI

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

2% more capital invested

Capital invested by funds: $781M → $796M (+$14.9M)

0.35% more ownership

Funds ownership: 63.51% → 63.86% (+0.35%)

0% more funds holding

Funds holding: 142 → 142 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

26% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 57

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

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
Davenport & Co
Virginia
+$15.7M
2
Brown Advisory
Brown Advisory
Maryland
+$5.23M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$3.43M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$3.25M
5
ZCM
Ziegler Capital Management
Illinois
+$3.05M

Top Sellers

1
BCM
Brasada Capital Management
Texas
-$6.87M
2
TCM
Tygh Capital Management
Oregon
-$5.92M
3
1C
1060 Capital
Colorado
-$4.96M
4
EGI
EAM Global Investors
California
-$2.62M
5
EIP
Epoch Investment Partners
New York
-$2.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
TF
151
Trek Financial
Arizona
– -$260K -3,924 Closed
ProShare Advisors
152
ProShare Advisors
Maryland
– -$246K -3,721 Closed
EVM
153
Eaton Vance Management
Massachusetts
– -$43K -665 -69%
3 4 5 6
7