Monarch Casino & Resort
MCRI
194 hedge funds and large institutions have $911M invested in Monarch Casino & Resort in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 56 increasing their positions, 72 reducing their positions, and 17 closing their positions.
112% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 17
25% more call options, than puts
Call options by funds: $119K | Put options by funds: $95K
14% more capital invested
Capital invested by funds: $799M → $911M (+$112M)
11% more funds holding
Funds holding: 175 → 194 (+19)
0.31% less ownership
Funds ownership: 62.61% → 62.29% (-0.31%)
22% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 72
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$9.17M |
| 2 |
MVP
Medina Value Partners
Los Angeles,
California
|
+$7.25M |
| 3 |
Jane Street
New York
|
+$7.21M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$6.12M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$5.4M |
Top Sellers
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$48.5M |
| 2 |
BlackRock
New York
|
-$6.77M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
-$5.97M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$5.24M |
| 5 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$3.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SW
201
SkyOak Wealth
Southfield,
Michigan
| – | -$320K | -4,697 | Closed |
|
202
Marshall Wace
London,
United Kingdom
| – | -$298K | -4,374 | Closed |
|
|
ACM
203
Aquatic Capital Management
Chicago,
Illinois
| – | -$225K | -3,300 | Closed |
|
204
HSBC Holdings
London,
United Kingdom
| – | -$212K | -3,105 | Closed |
|
|
CJ
205
Caitlin John
Brighton,
Michigan
| – | -$77.6K | -1,140 | Closed |
|
|
NC
206
nVerses Capital
Wellington,
Florida
| – | -$20.4K | -300 | Closed |
|
|
WIA
207
Wetzel Investment Advisors
Indianapolis,
Indiana
| – | -$15K | -200 | Closed |
|
|
QL
208
Quarry LP
New York
| – | -$6.95K | -102 | Closed |
|
|
QT
209
Quantbot Technologies
New York
| – | -$6.75K | -99 | Closed |
|
|
CPG
210
Cornerstone Planning Group
Fairfield,
New Jersey
| – | -$922 | -13 | Closed |
|
|
BIA
211
Bell Investment Advisors
Oakland,
California
| – | -$546 | -8 | Closed |
|
MCRI Hedge Fund Activity: Q3 2024 in Review
194 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q3 2024, worth a combined $911M — up 14% from $799M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new MCRI positions and 17 closed out — a net gain of 19 holders — while 56 added to existing stakes and 72 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $9.17M. The largest seller was First Trust Advisors, cutting an estimated $48.5M.
- 194 institutional investors held Monarch Casino & Resort (MCRI) as of Q3 2024, up from 175 in Q2 2024.
- Funds reported $911M of Monarch Casino & Resort stock for Q3 2024, up 14% quarter-over-quarter.
- 36 funds opened new Monarch Casino & Resort positions in Q3 2024 and 17 closed out, a net change of +19 holders.
- The largest Monarch Casino & Resort buyer in Q3 2024 was Morgan Stanley, an estimated $9.17M added.
- The largest Monarch Casino & Resort seller in Q3 2024 was First Trust Advisors, an estimated $48.5M sold.
Based on aggregated 13F filings for Q3 2024.