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Monarch Casino & Resort
MCRI

85 hedge funds and large institutions have $142M invested in Monarch Casino & Resort in 2013 Q2 according to their latest regulatory filings, with 85 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

305% more call options, than puts

Call options by funds: $1.38M | Put options by funds: $341K

Holders
85
Holders Change
+85
Holders Change %
–
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
85
Increased
–
Reduced
–
Closed
–
Calls
$1.38M
Puts
$341K
Net Calls
+$1.04M
Net Calls Change
+$1.04M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$18.7M +$15M +1,106,210 New
DC
2
Davenport & Co
Virginia
$15.3M +$12.3M +908,332 New
EIP
3
Epoch Investment Partners
New York
$12.4M +$9.96M +735,079 New
RRAM
4
River Road Asset Management
Kentucky
$9.09M +$7.3M +538,829 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.01M +$7.24M +534,203 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.06M +$6.48M +478,064 New
BFA
7
BlackRock Fund Advisors
California
$7.87M +$6.33M +466,913 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.24M +$4.21M +311,030 New
BIT
9
BlackRock Institutional Trust
California
$5.08M +$4.08M +301,293 New
NI
10
Numeric Investors
Massachusetts
$4.03M +$3.24M +239,272 New
Ameriprise
11
Ameriprise
Minnesota
$3.58M +$2.88M +212,605 New
State Street
12
State Street
Massachusetts
$3.21M +$2.58M +190,160 New
MDCM
13
Morgan Dempsey Capital Management
Wisconsin
$2.77M +$2.23M +164,252 New
RFC
14
Russell Frank Company
Washington
$2.32M +$1.87M +137,654 New
PCM
15
Perritt Capital Management
Illinois
$2.26M +$1.81M +133,951 New
Northern Trust
16
Northern Trust
Illinois
$2.19M +$1.76M +130,055 New
First Trust Advisors
17
First Trust Advisors
Illinois
$2.09M +$1.68M +124,073 New
DCM
18
Dupont Capital Management
Delaware
$1.97M +$1.58M +116,886 New
EI
19
EAM Investors
California
$1.96M +$1.57M +116,000 New
BCM
20
Bridgeway Capital Management
Texas
$1.85M +$1.48M +109,577 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.75M +$1.41M +103,907 New
NFA
22
Nationwide Fund Advisors
Ohio
$1.64M +$1.32M +97,071 New
TC
23
TFS Capital
Pennsylvania
$1.37M +$1.1M +81,054 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.22M +$980K +72,306 New
Renaissance Technologies
25
Renaissance Technologies
New York
$1.06M +$850K +62,700 New
1
2 3 4

MCRI Hedge Fund Activity: Q2 2013 in Review

85 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q2 2013, worth a combined $142M.

Buyers outnumbered sellers: 85 funds opened new MCRI positions and 0 closed out — a net gain of 85 holders — while 0 added to existing stakes and 0 trimmed.

  • 85 institutional investors held Monarch Casino & Resort (MCRI) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $142M of Monarch Casino & Resort stock for Q2 2013.
  • 85 funds opened new Monarch Casino & Resort positions in Q2 2013 and 0 closed out, a net change of +85 holders.

Based on aggregated 13F filings for Q2 2013.