Monarch Casino & Resort
MCRI
103 hedge funds and large institutions have $190M invested in Monarch Casino & Resort in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
22% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 36
5% more funds holding
Funds holding: 98 → 103 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less capital invested
Capital invested by funds: $220M → $190M (-$30.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.54M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.34M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$835K |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$801K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$689K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Covalent Partners
Concord,
Massachusetts
|
-$3.75M |
| 2 |
JP Morgan Chase
New York
|
-$1.64M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$860K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$726K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$472K |
MCRI Hedge Fund Activity: Q1 2016 in Review
103 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q1 2016, worth a combined $190M — down 14% from $220M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new MCRI positions and 5 closed out — a net gain of 5 holders — while 44 added to existing stakes and 36 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $1.54M. The largest seller was Covalent Partners, cutting an estimated $3.75M.
- 103 institutional investors held Monarch Casino & Resort (MCRI) as of Q1 2016, up from 98 in Q4 2015.
- Funds reported $190M of Monarch Casino & Resort stock for Q1 2016, down 14% quarter-over-quarter.
- 10 funds opened new Monarch Casino & Resort positions in Q1 2016 and 5 closed out, a net change of +5 holders.
- The largest Monarch Casino & Resort buyer in Q1 2016 was Millennium Management, an estimated $1.54M added.
- The largest Monarch Casino & Resort seller in Q1 2016 was Covalent Partners, an estimated $3.75M sold.
Based on aggregated 13F filings for Q1 2016.