Monarch Casino & Resort
MCRI
162 hedge funds and large institutions have $713M invested in Monarch Casino & Resort in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 67 increasing their positions, 52 reducing their positions, and 24 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 52
3.19% more ownership
Funds ownership: 64.05% → 67.24% (+3.2%)
1% more capital invested
Capital invested by funds: $709M → $713M (+$3.92M)
4% less funds holding
Funds holding: 168 → 162 (-6)
21% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 24
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$63.4M |
| 2 |
DC
Davenport & Co
Richmond,
Virginia
|
+$6.91M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$4.31M |
| 4 |
BlackRock
New York
|
+$4M |
| 5 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
+$3.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$7.44M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$4.48M |
| 3 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$4.31M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$4.01M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$3.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
SG Americas Securities
New York
| – | -$109K | -1,859 | Closed |
|
177
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$93K | -1,593 | Closed |
|
|
MAM
178
Meeder Asset Management
Dublin,
Ohio
| – | -$35.9K | -586 | -99% |
|
|
DA
179
Denali Advisors
San Diego,
California
| – | -$29K | -500 | Closed |
|
|
SOW
180
State of Wyoming
Cheyenne,
Wyoming
| – | -$21K | -355 | Closed |
|
|
TCWM
181
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$6K | -100 | Closed |
|
182
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -49 | Closed |
|
|
C
183
Covestor
London,
United Kingdom
| – | -$123 | -2 | -50% |
|
|
EI
184
Ellevest Inc
New York
| – | +$245 | +4 | New |
|
|
LC
185
Lindbrook Capital
Calabasas,
California
| – | +$490 | +8 | New |
|
MCRI Hedge Fund Activity: Q3 2022 in Review
162 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q3 2022, worth a combined $713M — up 0.55% from $709M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of MCRI and 19 opened new positions — a net loss of 5 holders — while 52 trimmed existing stakes and 67 added.
The largest buyer was Janus Henderson Group, adding an estimated $63.4M. The largest seller was Lord, Abbett & Co, cutting an estimated $7.44M.
- 162 institutional investors held Monarch Casino & Resort (MCRI) as of Q3 2022, down from 168 in Q2 2022.
- Funds reported $713M of Monarch Casino & Resort stock for Q3 2022, up 0.55% quarter-over-quarter.
- 19 funds opened new Monarch Casino & Resort positions in Q3 2022 and 24 closed out, a net change of -5 holders.
- The largest Monarch Casino & Resort buyer in Q3 2022 was Janus Henderson Group, an estimated $63.4M added.
- The largest Monarch Casino & Resort seller in Q3 2022 was Lord, Abbett & Co, an estimated $7.44M sold.
Based on aggregated 13F filings for Q3 2022.