Monarch Casino & Resort
MCRI
168 hedge funds and large institutions have $709M invested in Monarch Casino & Resort in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 21 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 54
14% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 21
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 169 → 168 (-1)
0.81% less ownership
Funds ownership: 64.86% → 64.05% (-0.81%)
30% less capital invested
Capital invested by funds: $1.01B → $709M (-$299M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
+$10.4M |
| 2 |
LHC
Lodge Hill Capital
New York
|
+$6.55M |
| 3 |
Millennium Management
New York
|
+$6.47M |
| 4 |
1C
1060 Capital
Denver,
Colorado
|
+$6.22M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$4.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$37.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.56M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$3.62M |
| 4 |
D.E. Shaw & Co
New York
|
-$3.27M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$3.18M |
MCRI Hedge Fund Activity: Q2 2022 in Review
168 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q2 2022, worth a combined $709M — down 30% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new MCRI positions and 21 closed out — a net gain of 3 holders — while 66 added to existing stakes and 54 trimmed.
The largest buyer was Tributary Capital Management, adding an estimated $10.4M. The largest seller was Invesco, cutting an estimated $37.7M.
- 168 institutional investors held Monarch Casino & Resort (MCRI) as of Q2 2022, down from 169 in Q1 2022.
- Funds reported $709M of Monarch Casino & Resort stock for Q2 2022, down 30% quarter-over-quarter.
- 24 funds opened new Monarch Casino & Resort positions in Q2 2022 and 21 closed out, a net change of +3 holders.
- The largest Monarch Casino & Resort buyer in Q2 2022 was Tributary Capital Management, an estimated $10.4M added.
- The largest Monarch Casino & Resort seller in Q2 2022 was Invesco, an estimated $37.7M sold.
Based on aggregated 13F filings for Q2 2022.