Monarch Casino & Resort
MCRI
88 hedge funds and large institutions have $167M invested in Monarch Casino & Resort in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 6 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 28
0% more funds holding
Funds holding: 88 → 88 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
0.25% less ownership
Funds ownership: 53.74% → 53.49% (-0.25%)
6% less capital inflows, than outflows
Capital inflows: $15M | Capital outflows: $15.9M
25% less call options, than puts
Call options by funds: $445K | Put options by funds: $593K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lafitte Capital Management
Austin,
Texas
|
+$5.01M |
| 2 |
CP
Covalent Partners
Concord,
Massachusetts
|
+$2.15M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.01M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$784K |
| 5 |
Russell Frank Company
Seattle,
Washington
|
+$651K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Epoch Investment Partners
New York
|
-$7.66M |
| 2 |
Royce & Associates
New York
|
-$1.13M |
| 3 |
River Road Asset Management
Louisville,
Kentucky
|
-$788K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$706K |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$674K |
MCRI Hedge Fund Activity: Q3 2015 in Review
88 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q3 2015, worth a combined $167M — down 13% from $192M a quarter earlier.
Fund positioning in MCRI was balanced in Q3 2015: 6 funds opened new positions, 6 closed out, 41 added to existing stakes and 28 trimmed.
The largest buyer was Lafitte Capital Management, adding an estimated $5.01M. The largest seller was Epoch Investment Partners, cutting an estimated $7.66M.
- 88 institutional investors held Monarch Casino & Resort (MCRI) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $167M of Monarch Casino & Resort stock for Q3 2015, down 13% quarter-over-quarter.
- 6 funds opened new Monarch Casino & Resort positions in Q3 2015 and 6 closed out, a net change of 0 holders.
- The largest Monarch Casino & Resort buyer in Q3 2015 was Lafitte Capital Management, an estimated $5.01M added.
- The largest Monarch Casino & Resort seller in Q3 2015 was Epoch Investment Partners, an estimated $7.66M sold.
Based on aggregated 13F filings for Q3 2015.