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Monarch Casino & Resort
MCRI

Overview Fund Activity

176 hedge funds and large institutions have $800M invested in Monarch Casino & Resort in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 23 closing their positions.

Holders
176
Holders Change
+4
Holders Change %
+2.33%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
64
Reduced
59
Closed
23
Calls
$48K
Puts
$7K
Net Calls
+$41K
Net Calls Change
+$1.49M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$47.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$14.4M
3
HF
3
HRT Financial
New York
$4.68M
4
Millennium Management
4
Millennium Management
New York
$5.85M
5
MVP
5
Medina Value Partners
California
$3.72M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$75.2K
2
EIP
2
Epoch Investment Partners
New York
$2.61M
3
OAM
3
Oberweis Asset Management
Illinois
$0
4
BlackRock
4
BlackRock
New York
$147M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.04M
Name Market Value Shares Shares
Change 		Shares
Change %
PFBT
176
Parkside Financial Bank & Trust
Missouri
$137 2 – –
OAM
177
Oberweis Asset Management
Illinois
– – -86,200 Closed
PAM
178
Panagora Asset Management
Massachusetts
– – -54,778 Closed
LHC
179
Lodge Hill Capital
New York
– – -27,582 Closed
AI
180
Atom Investors
Texas
– – -15,706 Closed
Aviva
181
Aviva
United Kingdom
– – -8,950 Closed
SFI
182
Susquehanna Fundamental Investments
Pennsylvania
– – -7,605 Closed
AI
183
AdvisorShares Investments
Maryland
– – -7,384 Closed
AIG
184
American International Group
New York
– – -7,261 Closed
CIC
185
Cornercap Investment Counsel
Georgia
– – -7,020 Closed
Verition Fund Management
186
Verition Fund Management
Connecticut
– – -5,192 Closed
NYLIM
187
New York Life Investment Management
New York
– – -4,819 Closed
AC
188
Aristides Capital
Kentucky
– – -3,595 Closed
YCM
189
Yousif Capital Management
Michigan
– – -3,444 Closed
CM
190
Capula Management
Cayman Islands
– – -3,309 Closed
QC
191
Quadrature Capital
United Kingdom
– – -3,183 Closed
HWMA
192
Heritage Wealth Management (Arizona)
Arizona
– – -3,157 Closed
COPPSERS
193
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -2,882 Closed
ProShare Advisors
194
ProShare Advisors
Maryland
– – -2,714 Closed
DT
195
Diversified Trust
Tennessee
– – -2,713 Closed
MLICM
196
Metropolitan Life Insurance Company (MetLife)
New York
– – -759 Closed
Simplex Trading
197
Simplex Trading
Illinois
– – -315 Closed
A
198
AlphaQuest
New York
– – -19 Closed
AWM
199
Avior Wealth Management
Nebraska
– – -2 Closed
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