MCRI icon

Monarch Casino & Resort
MCRI

Overview Fund Activity

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.

Holders
168
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
66
Reduced
54
Closed
21
Calls
$2.72M
Puts
–
Net Calls
+$2.72M
Net Calls Change
-$10.2M

Top Buyers

1
TCM
1
Tributary Capital Management
Nebraska
$12.4M
2
LHC
2
Lodge Hill Capital
New York
$8.67M
3
Millennium Management
3
Millennium Management
New York
$13.6M
4
1C
4
1060 Capital
Colorado
$14.7M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$3.44M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.96M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$519K
3
EI
3
EAM Investors
California
$0
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
EGI
5
EAM Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WTC
151
WhitTier Trust Company
Nevada
$8K – – –
QCG
152
Quadrant Capital Group
Ohio
$8K +$5.78K +104 +260%
TCWM
153
Total Clarity Wealth Management
Illinois
$6K +$6K +100 New
KFI
154
Key Financial Inc
Pennsylvania
$5K – – –
BWA
155
BDO Wealth Advisors
Florida
$4K – – –
PTC
156
Private Trust Company
Ohio
$4K +$4K +74 New
PFBT
157
Parkside Financial Bank & Trust
Missouri
$3K -$261 -4 -8%
Northwestern Mutual Wealth Management
158
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
TWA
159
TCI Wealth Advisors
Arizona
$3K +$3K +58 New
IA
160
IFP Advisors
Florida
$2K – – –
STCOSD
161
Sageworth Trust Company of South Dakota
South Dakota
$1K -$1.47K -28 -60%
ST
162
Sageworth Trust
Pennsylvania
$1K – – –
S
163
SignatureFD
Georgia
$1K +$706 +12 +240%
PCG
164
Private Capital Group
Connecticut
$1K +$667 +14 +200%
Rockefeller Capital Management
165
Rockefeller Capital Management
New York
$1K +$563 +18 +129%
GRP
166
Global Retirement Partners
California
$1K +$1K +25 New
EI
167
EAM Investors
California
– -$3.62M -41,463 Closed
Fuller & Thaler Asset Management
168
Fuller & Thaler Asset Management
California
– -$3.18M -36,495 Closed
EGI
169
EAM Global Investors
California
– -$2.91M -33,326 Closed
PGCM
170
Prescott Group Capital Management
Oklahoma
– -$1.31M -15,000 Closed
HIM
171
Hillsdale Investment Management
Ontario, Canada
– -$1.18M -13,500 Closed
JF
172
Jump Financial
Illinois
– -$698K -8,000 Closed
AG
173
Algert Global
California
– -$630K -7,220 Closed
VF
174
Virtu Financial
New York
– -$392K -4,497 Closed
Bank of Montreal
175
Bank of Montreal
Ontario, Canada
– -$379K -4,316 Closed
4 5 6
7
8