Monarch Casino & Resort
MCRI
105 hedge funds and large institutions have $161M invested in Monarch Casino & Resort in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 28 reducing their positions, and 3 closing their positions.
667% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 3
614% more call options, than puts
Call options by funds: $4.99M | Put options by funds: $699K
57% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 28
24% more funds holding
Funds holding: 85 → 105 (+20)
14% more capital invested
Capital invested by funds: $142M → $161M (+$19.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QBFM
QS Batterymarch Financial Management
New York
|
+$1.74M |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$1.62M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$1.43M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$1.37M |
| 5 |
Morgan Stanley
New York
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.01M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$2.3M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.37M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.31M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.08M |
MCRI Hedge Fund Activity: Q3 2013 in Review
105 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q3 2013, worth a combined $161M — up 14% from $142M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new MCRI positions and 3 closed out — a net gain of 20 holders — while 44 added to existing stakes and 28 trimmed.
The largest buyer was QS Batterymarch Financial Management, opening a new position worth an estimated $1.74M. The largest seller was Fidelity Investments, exiting entirely with an estimated $9.01M sold.
- 105 institutional investors held Monarch Casino & Resort (MCRI) as of Q3 2013, up from 85 in Q2 2013.
- Funds reported $161M of Monarch Casino & Resort stock for Q3 2013, up 14% quarter-over-quarter.
- 23 funds opened new Monarch Casino & Resort positions in Q3 2013 and 3 closed out, a net change of +20 holders.
- The largest Monarch Casino & Resort buyer in Q3 2013 was QS Batterymarch Financial Management, an estimated $1.74M added.
- The largest Monarch Casino & Resort seller in Q3 2013 was Fidelity Investments, an estimated $9.01M sold.
Based on aggregated 13F filings for Q3 2013.