Monarch Casino & Resort
MCRI
105 hedge funds and large institutions have $211M invested in Monarch Casino & Resort in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 11 closing their positions.
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
11% more capital invested
Capital invested by funds: $190M → $211M (+$21.2M)
2% more funds holding
Funds holding: 103 → 105 (+2)
6% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 35
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
34% less call options, than puts
Call options by funds: $33K | Put options by funds: $50K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$6.16M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.08M |
| 3 |
ACM
Argent Capital Management
St Louis,
Missouri
|
+$1.16M |
| 4 |
FIM
Friedberg Investment Management
Houston,
Texas
|
+$937K |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$794K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.75M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.49M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$2.46M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.58M |
| 5 |
JP Morgan Chase
New York
|
-$1.48M |
MCRI Hedge Fund Activity: Q2 2016 in Review
105 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q2 2016, worth a combined $211M — up 11% from $190M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new MCRI positions and 11 closed out — a net gain of 3 holders — while 37 added to existing stakes and 35 trimmed.
The largest buyer was Park West Asset Management, opening a new position worth an estimated $6.16M. The largest seller was Balyasny Asset Management, cutting an estimated $6.75M.
- 105 institutional investors held Monarch Casino & Resort (MCRI) as of Q2 2016, up from 103 in Q1 2016.
- Funds reported $211M of Monarch Casino & Resort stock for Q2 2016, up 11% quarter-over-quarter.
- 14 funds opened new Monarch Casino & Resort positions in Q2 2016 and 11 closed out, a net change of +3 holders.
- The largest Monarch Casino & Resort buyer in Q2 2016 was Park West Asset Management, an estimated $6.16M added.
- The largest Monarch Casino & Resort seller in Q2 2016 was Balyasny Asset Management, an estimated $6.75M sold.
Based on aggregated 13F filings for Q2 2016.