Monarch Casino & Resort
MCRI
86 hedge funds and large institutions have $177M invested in Monarch Casino & Resort in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
16% more capital invested
Capital invested by funds: $153M → $177M (+$24.7M)
1% more funds holding
Funds holding: 85 → 86 (+1)
16% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.83M |
| 2 |
LCM
Lafitte Capital Management
Austin,
Texas
|
+$1.24M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$665K |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$501K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$407K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$731K |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$452K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$440K |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$408K |
| 5 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$368K |
MCRI Hedge Fund Activity: Q1 2015 in Review
86 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q1 2015, worth a combined $177M — up 16% from $153M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new MCRI positions and 5 closed out — a net gain of 2 holders — while 26 added to existing stakes and 31 trimmed.
The largest buyer was First Trust Advisors, opening a new position worth an estimated $2.83M. The largest seller was Morgan Stanley, cutting an estimated $731K.
- 86 institutional investors held Monarch Casino & Resort (MCRI) as of Q1 2015, up from 85 in Q4 2014.
- Funds reported $177M of Monarch Casino & Resort stock for Q1 2015, up 16% quarter-over-quarter.
- 7 funds opened new Monarch Casino & Resort positions in Q1 2015 and 5 closed out, a net change of +2 holders.
- The largest Monarch Casino & Resort buyer in Q1 2015 was First Trust Advisors, an estimated $2.83M added.
- The largest Monarch Casino & Resort seller in Q1 2015 was Morgan Stanley, an estimated $731K sold.
Based on aggregated 13F filings for Q1 2015.