Monarch Casino & Resort
MCRI
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.
250% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 10
17% more funds holding
Funds holding: 144 → 169 (+25)
16% more capital invested
Capital invested by funds: $870M → $1.01B (+$138M)
1.98% more ownership
Funds ownership: 62.88% → 64.86% (+2%)
12% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 60
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$38.5M |
| 2 |
Millennium Management
New York
|
+$9.03M |
| 3 |
DC
Davenport & Co
Richmond,
Virginia
|
+$5.5M |
| 4 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
+$4.75M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$4.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lafitte Capital Management
Austin,
Texas
|
-$27.4M |
| 2 |
LHC
Lodge Hill Capital
New York
|
-$11.5M |
| 3 |
WT
Whittier Trust
South Pasadena,
California
|
-$5.76M |
| 4 |
Goldman Sachs
New York
|
-$4.82M |
| 5 |
JP Morgan Chase
New York
|
-$4.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PHK
176
Point72 Hong Kong
Hong Kong
| – | -$9K | -128 | Closed |
|
|
TCWM
177
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$7K | -100 | Closed |
|
178
Simplex Trading
Chicago,
Illinois
| – | -$748 | -10 | Closed |
|
|
S
179
SignatureFD
Atlanta,
Georgia
| – | +$374 | +5 | New |
|
MCRI Hedge Fund Activity: Q1 2022 in Review
169 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q1 2022, worth a combined $1.01B — up 16% from $870M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new MCRI positions and 10 closed out — a net gain of 25 holders — while 53 added to existing stakes and 60 trimmed.
The largest buyer was Invesco, adding an estimated $38.5M. The largest seller was Lafitte Capital Management, cutting an estimated $27.4M.
- 169 institutional investors held Monarch Casino & Resort (MCRI) as of Q1 2022, up from 144 in Q4 2021.
- Funds reported $1.01B of Monarch Casino & Resort stock for Q1 2022, up 16% quarter-over-quarter.
- 35 funds opened new Monarch Casino & Resort positions in Q1 2022 and 10 closed out, a net change of +25 holders.
- The largest Monarch Casino & Resort buyer in Q1 2022 was Invesco, an estimated $38.5M added.
- The largest Monarch Casino & Resort seller in Q1 2022 was Lafitte Capital Management, an estimated $27.4M sold.
Based on aggregated 13F filings for Q1 2022.