Monarch Casino & Resort
MCRI
98 hedge funds and large institutions have $220M invested in Monarch Casino & Resort in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 7 closing their positions.
171% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 7
58% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 26
32% more capital invested
Capital invested by funds: $167M → $220M (+$52.9M)
11% more funds holding
Funds holding: 88 → 98 (+10)
11% more call options, than puts
Call options by funds: $752K | Put options by funds: $676K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.33M |
| 2 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$4.56M |
| 3 |
LCM
Lafitte Capital Management
Austin,
Texas
|
+$4.05M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$2.51M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$10.1M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$3.39M |
| 3 |
CP
Covalent Partners
Concord,
Massachusetts
|
-$1.75M |
| 4 |
JP Morgan Chase
New York
|
-$1.33M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.12M |
MCRI Hedge Fund Activity: Q4 2015 in Review
98 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q4 2015, worth a combined $220M — up 32% from $167M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new MCRI positions and 7 closed out — a net gain of 12 holders — while 41 added to existing stakes and 26 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $6.33M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $10.1M sold.
- 98 institutional investors held Monarch Casino & Resort (MCRI) as of Q4 2015, up from 88 in Q3 2015.
- Funds reported $220M of Monarch Casino & Resort stock for Q4 2015, up 32% quarter-over-quarter.
- 19 funds opened new Monarch Casino & Resort positions in Q4 2015 and 7 closed out, a net change of +12 holders.
- The largest Monarch Casino & Resort buyer in Q4 2015 was Balyasny Asset Management, an estimated $6.33M added.
- The largest Monarch Casino & Resort seller in Q4 2015 was Epoch Investment Partners, an estimated $10.1M sold.
Based on aggregated 13F filings for Q4 2015.