Monarch Casino & Resort
MCRI
98 hedge funds and large institutions have $243M invested in Monarch Casino & Resort in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 13 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 34
15% more capital invested
Capital invested by funds: $211M → $243M (+$32.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 105 → 98 (-7)
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
88% less call options, than puts
Call options by funds: $1K | Put options by funds: $8K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$3.52M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.57M |
| 3 |
NAP
New Amsterdam Partners
New York
|
+$1.85M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.57M |
| 5 |
LCM
Lafitte Capital Management
Austin,
Texas
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.03M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.89M |
| 3 |
CP
Covalent Partners
Concord,
Massachusetts
|
-$1.28M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$964K |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$839K |
MCRI Hedge Fund Activity: Q3 2016 in Review
98 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q3 2016, worth a combined $243M — up 15% from $211M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of MCRI and 6 opened new positions — a net loss of 7 holders — while 34 trimmed existing stakes and 42 added.
The largest buyer was Park West Asset Management, adding an estimated $3.52M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $2.03M sold.
- 98 institutional investors held Monarch Casino & Resort (MCRI) as of Q3 2016, down from 105 in Q2 2016.
- Funds reported $243M of Monarch Casino & Resort stock for Q3 2016, up 15% quarter-over-quarter.
- 6 funds opened new Monarch Casino & Resort positions in Q3 2016 and 13 closed out, a net change of -7 holders.
- The largest Monarch Casino & Resort buyer in Q3 2016 was Park West Asset Management, an estimated $3.52M added.
- The largest Monarch Casino & Resort seller in Q3 2016 was Balyasny Asset Management, an estimated $2.03M sold.
Based on aggregated 13F filings for Q3 2016.