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Monarch Casino & Resort
MCRI

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: 1 → 4 (+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: 142 → 144 (+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

Top Buyers

1
1C
1060 Capital
Colorado
+$10.8M
2
DC
Davenport & Co
Virginia
+$8.52M
3
LHC
Lodge Hill Capital
New York
+$3.32M
4
PAM
Panagora Asset Management
Massachusetts
+$1.65M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$1.63M

Top Sellers

1
Comerica Bank
Comerica Bank
Texas
-$11.1M
2
AR
Advisory Research
Illinois
-$10.9M
3
Goldman Sachs
Goldman Sachs
New York
-$3.26M
4
MPAM
Monarch Partners Asset Management
Massachusetts
-$2.58M
5
Millennium Management
Millennium Management
New York
-$2.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Group One Trading
151
Group One Trading
Illinois
– -$32K -476 Closed
Bessemer Group
152
Bessemer Group
New Jersey
– -$4K -61 Closed
CFA
153
Carroll Financial Associates
North Carolina
– -$3K -52 Closed
EBA
154
Eagle Bay Advisors
New York
– -$2K -28 Closed
Simplex Trading
155
Simplex Trading
Illinois
– +$698 +10 New
3 4 5 6
7