MCRI icon

Monarch Casino & Resort
MCRI

Overview Fund Activity

169 hedge funds and large institutions have $1.01B invested in Monarch Casino & Resort in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 53 increasing their positions, 60 reducing their positions, and 10 closing their positions.

Holders
169
Holders Change
+25
Holders Change %
+17.36%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
35
Increased
53
Reduced
60
Closed
10
Calls
$13M
Puts
–
Net Calls
+$13M
Net Calls Change
+$12M

Top Buyers

1
Invesco
1
Invesco
Georgia
$49.8M
2
Millennium Management
2
Millennium Management
New York
$12.1M
3
DC
3
Davenport & Co
Virginia
$93.3M
4
TCM
4
Tributary Capital Management
Nebraska
$5.54M
5
DCM
5
Driehaus Capital Management
Illinois
$5.12M

Top Sellers

1
LCM
1
Lafitte Capital Management
Texas
$31.4M
2
LHC
2
Lodge Hill Capital
New York
$4.74M
3
WT
3
Whittier Trust
California
$557K
4
Goldman Sachs
4
Goldman Sachs
New York
$2.18M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$74.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
151
Gemmer Asset Management
California
$8K – – –
BWA
152
BDO Wealth Advisors
Florida
$7K – – –
KFI
153
Key Financial Inc
Pennsylvania
$7K +$7K +76 New
UB
154
UMB Bank
Missouri
$7K +$7K +84 New
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$4K – – –
TFO
156
Tarbox Family Office
California
$4K – – –
STCOSD
157
Sageworth Trust Company of South Dakota
South Dakota
$4K – – –
PFBT
158
Parkside Financial Bank & Trust
Missouri
$4K – – –
Northwestern Mutual Wealth Management
159
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4K +49 New
QCG
160
Quadrant Capital Group
Ohio
$3K – – –
T
161
TCWP
Ohio
$3K +$3K +38 New
Carson Wealth (CWM LLC)
162
Carson Wealth (CWM LLC)
Nebraska
$2K -$1.63K -22 -45%
IA
163
IFP Advisors
Florida
$2K +$2K +42 New
C
164
Covestor
United Kingdom
$1K -$250 -2 -20%
Rockefeller Capital Management
165
Rockefeller Capital Management
New York
$1K – – –
ST
166
Sageworth Trust
Pennsylvania
$1K – – –
PCG
167
Private Capital Group
Connecticut
$1K +$1K +7 New
MAM
168
Meeder Asset Management
Ohio
$1K +$1K +10 New
MPAM
169
Monarch Partners Asset Management
Massachusetts
– -$2.58M -34,877 Closed
AC
170
Allstate Corporation
Illinois
– -$434K -5,870 Closed
TA
171
Teton Advisors
New York
– -$370K -5,000 Closed
HF
172
HRT Financial
New York
– -$283K -3,827 Closed
FQ
173
First Quadrant
California
– -$67K -900 Closed
EVM
174
Eaton Vance Management
Massachusetts
– -$38K -503 Closed
ACM
175
Aquatic Capital Management
Illinois
– -$15K -200 Closed
4 5 6
7
8