Monarch Casino & Resort
MCRI
88 hedge funds and large institutions have $192M invested in Monarch Casino & Resort in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
29% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 28
25% more call options, than puts
Call options by funds: $177K | Put options by funds: $142K
8% more capital invested
Capital invested by funds: $177M → $192M (+$14.5M)
2% more funds holding
Funds holding: 86 → 88 (+2)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Covalent Partners
Concord,
Massachusetts
|
+$2.21M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$766K |
| 3 |
SO
STRS Ohio
Columbus,
Ohio
|
+$479K |
| 4 |
Two Sigma Investments
New York
|
+$372K |
| 5 |
Renaissance Technologies
New York
|
+$325K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$1.06M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$774K |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$740K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$514K |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$345K |
MCRI Hedge Fund Activity: Q2 2015 in Review
88 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q2 2015, worth a combined $192M — up 8.2% from $177M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new MCRI positions and 5 closed out — a net gain of 2 holders — while 36 added to existing stakes and 28 trimmed.
The largest buyer was Covalent Partners, adding an estimated $2.21M. The largest seller was River Road Asset Management, cutting an estimated $1.06M.
- 88 institutional investors held Monarch Casino & Resort (MCRI) as of Q2 2015, up from 86 in Q1 2015.
- Funds reported $192M of Monarch Casino & Resort stock for Q2 2015, up 8.2% quarter-over-quarter.
- 7 funds opened new Monarch Casino & Resort positions in Q2 2015 and 5 closed out, a net change of +2 holders.
- The largest Monarch Casino & Resort buyer in Q2 2015 was Covalent Partners, an estimated $2.21M added.
- The largest Monarch Casino & Resort seller in Q2 2015 was River Road Asset Management, an estimated $1.06M sold.
Based on aggregated 13F filings for Q2 2015.