Monarch Casino & Resort
MCRI
85 hedge funds and large institutions have $153M invested in Monarch Casino & Resort in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 33 reducing their positions, and 8 closing their positions.
39% more capital invested
Capital invested by funds: $110M → $153M (+$42.6M)
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
0% more funds holding
Funds holding: 85 → 85 (0)
27% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.49M |
| 2 |
LCM
Lafitte Capital Management
Austin,
Texas
|
+$1.29M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$979K |
| 4 |
CP
Covalent Partners
Concord,
Massachusetts
|
+$839K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$379K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$3.29M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$1.5M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$1.33M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$998K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$553K |
MCRI Hedge Fund Activity: Q4 2014 in Review
85 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q4 2014, worth a combined $153M — up 39% from $110M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new MCRI positions and 8 closed out — a net gain of 1 holder — while 24 added to existing stakes and 33 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $4.49M. The largest seller was Perritt Capital Management, cutting an estimated $3.29M.
- 85 institutional investors held Monarch Casino & Resort (MCRI) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $153M of Monarch Casino & Resort stock for Q4 2014, up 39% quarter-over-quarter.
- 9 funds opened new Monarch Casino & Resort positions in Q4 2014 and 8 closed out, a net change of +1 holder.
- The largest Monarch Casino & Resort buyer in Q4 2014 was Wellington Management Group, an estimated $4.49M added.
- The largest Monarch Casino & Resort seller in Q4 2014 was Perritt Capital Management, an estimated $3.29M sold.
Based on aggregated 13F filings for Q4 2014.