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Monarch Casino & Resort

98 hedge funds and large institutions have $179M invested in Monarch Casino & Resort in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 52 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 26

11% more capital invested

Capital invested by funds: $161M → $179M (+$17.9M)

7% less funds holding

Funds holding: 10598 (-7)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

47% less call options, than puts

Call options by funds: $845K | Put options by funds: $1.6M

Holders
98
Holders Change
-7
Holders Change %
-6.67%
% of All Funds
2.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
52
Reduced
26
Closed
17
Calls
$845K
Puts
$1.6M
Net Calls
-$755K
Net Calls Change
-$5.05M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$22.1M +$5.34K +285 +0%
EIP
2
Epoch Investment Partners
New York
$21.1M +$4.97M +264,760 +34%
DC
3
Davenport & Co
Virginia
$14.5M -$3M -159,800 -18%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.6M +$384K +20,488 +4%
BFA
5
BlackRock Fund Advisors
California
$10.4M +$187K +9,973 +2%
RRAM
6
River Road Asset Management
Kentucky
$8.39M -$7.32K -390 -0.1%
BIT
7
BlackRock Institutional Trust
California
$6.55M +$330K +17,613 +6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.42M +$85.7K +4,568 +1%
PCM
9
Perritt Capital Management
Illinois
$4.7M +$281K +15,000 +7%
NI
10
Numeric Investors
Massachusetts
$4.39M -$627K -33,414 -13%
State Street
11
State Street
Massachusetts
$3.61M +$49.8K +2,654 +1%
Ameriprise
12
Ameriprise
Minnesota
$3.6M +$28.6K +1,525 +0.9%
MDCM
13
Morgan Dempsey Capital Management
Wisconsin
$3.49M +$104K +5,540 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.99M +$603K +32,166 +28%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$2.81M +$760K +40,529 +41%
Northern Trust
16
Northern Trust
Illinois
$2.59M -$18.2K -970 -0.7%
NFA
17
Nationwide Fund Advisors
Ohio
$2.5M +$459K +24,465 +24%
Bessemer Group
18
Bessemer Group
New Jersey
$2.25M +$1.78M +94,672 +551%
QBFM
19
QS Batterymarch Financial Management
New York
$2.23M +$369K +19,677 +22%
SFM
20
Systematic Financial Management
New Jersey
$2.11M +$561K +29,930 +40%
First Trust Advisors
21
First Trust Advisors
Illinois
$2.06M +$656K +34,994 +52%
Renaissance Technologies
22
Renaissance Technologies
New York
$2.05M -$22.5K -1,200 -1%
BCM
23
Bridgeway Capital Management
Texas
$2.05M -$4.69K -250 -0.2%
Allianz Asset Management
24
Allianz Asset Management
Germany
$1.95M +$274K +14,604 +18%
GC
25
Guggenheim Capital
Illinois
$1.65M +$828K +44,171 +116%

MCRI Hedge Fund Activity: Q4 2013 in Review

98 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q4 2013, worth a combined $179M — up 11% from $161M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of MCRI and 10 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 52 added.

The largest buyer was Epoch Investment Partners, adding an estimated $4.97M. The largest seller was Davenport & Co, cutting an estimated $3M.

  • 98 institutional investors held Monarch Casino & Resort (MCRI) as of Q4 2013, down from 105 in Q3 2013.
  • Funds reported $179M of Monarch Casino & Resort stock for Q4 2013, up 11% quarter-over-quarter.
  • 10 funds opened new Monarch Casino & Resort positions in Q4 2013 and 17 closed out, a net change of -7 holders.
  • The largest Monarch Casino & Resort buyer in Q4 2013 was Epoch Investment Partners, an estimated $4.97M added.
  • The largest Monarch Casino & Resort seller in Q4 2013 was Davenport & Co, an estimated $3M sold.

Based on aggregated 13F filings for Q4 2013.