Monarch Casino & Resort
MCRI
92 hedge funds and large institutions have $138M invested in Monarch Casino & Resort in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 7 closing their positions.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
1% more funds holding
Funds holding: 91 → 92 (+1)
6% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 33
19% less capital invested
Capital invested by funds: $169M → $138M (-$31.4M)
38% less call options, than puts
Call options by funds: $180K | Put options by funds: $289K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$3.12M |
| 2 |
CP
Covalent Partners
Concord,
Massachusetts
|
+$1.04M |
| 3 |
Morgan Stanley
New York
|
+$572K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$477K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$298K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$2.04M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$1.52M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.04M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$538K |
| 5 |
NA
Navellier & Associates
Reno,
Nevada
|
-$411K |
MCRI Hedge Fund Activity: Q2 2014 in Review
92 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q2 2014, worth a combined $138M — down 19% from $169M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new MCRI positions and 7 closed out — a net gain of 1 holder — while 35 added to existing stakes and 33 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $3.12M. The largest seller was Numeric Investors, cutting an estimated $2.04M.
- 92 institutional investors held Monarch Casino & Resort (MCRI) as of Q2 2014, up from 91 in Q1 2014.
- Funds reported $138M of Monarch Casino & Resort stock for Q2 2014, down 19% quarter-over-quarter.
- 8 funds opened new Monarch Casino & Resort positions in Q2 2014 and 7 closed out, a net change of +1 holder.
- The largest Monarch Casino & Resort buyer in Q2 2014 was JP Morgan Chase, an estimated $3.12M added.
- The largest Monarch Casino & Resort seller in Q2 2014 was Numeric Investors, an estimated $2.04M sold.
Based on aggregated 13F filings for Q2 2014.