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Monarch Casino & Resort
MCRI

105 hedge funds and large institutions have $257M invested in Monarch Casino & Resort in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

84% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 25

57.34% more ownership

Funds ownership: 0% → 57.34% (+57%)

7% more funds holding

Funds holding: 98 → 105 (+7)

6% more capital invested

Capital invested by funds: $242M → $257M (+$14.3M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
105
Holders Change
+7
Holders Change %
+7.14%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
46
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$3.58M
2
Millennium Management
Millennium Management
New York
+$2.59M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.66M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.05M
5
Morgan Stanley
Morgan Stanley
New York
+$980K

Top Sellers

1
CP
Covalent Partners
Massachusetts
-$4.25M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.54M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.15M
4
NAP
New Amsterdam Partners
New York
-$1.98M
5
GC
Guggenheim Capital
Illinois
-$1.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$30.9M +$643K +25,945 +2%
BFA
2
BlackRock Fund Advisors
California
$23.5M +$3.58M +144,472 +19%
DC
3
Davenport & Co
Virginia
$20.6M +$64.3K +2,594 +0.3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$18.2M -$3.54M -142,946 -17%
LCM
5
Lafitte Capital Management
Texas
$17.9M +$168K +6,782 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.6M +$1.05M +42,451 +9%
PWAM
7
Park West Asset Management
California
$11.6M – – –
RRAM
8
River Road Asset Management
Kentucky
$9.65M -$210K -8,490 -2%
BIT
9
BlackRock Institutional Trust
California
$9.16M +$102K +4,130 +1%
State Street
10
State Street
Massachusetts
$6.84M +$617K +24,905 +10%
Renaissance Technologies
11
Renaissance Technologies
New York
$6.46M +$1.66M +67,120 +37%
UIC
12
Uniplan Investment Counsel
Wisconsin
$5.74M +$30K +1,212 +0.5%
CP
13
Covalent Partners
Massachusetts
$4.9M -$4.25M -171,296 -47%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$4.46M -$327K -13,196 -7%
Northern Trust
15
Northern Trust
Illinois
$3.94M +$302K +12,188 +9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.66M +$399K +16,120 +13%
Millennium Management
17
Millennium Management
New York
$3.53M +$2.59M +104,642 +326%
Ameriprise
18
Ameriprise
Minnesota
$3.24M -$235K -9,491 -7%
MDCM
19
Morgan Dempsey Capital Management
Wisconsin
$3.06M +$6K +242 +0.2%
ACM
20
Argent Capital Management
Missouri
$2.81M +$284K +11,450 +12%
1C
21
1060 Capital
Colorado
$2.81M +$2.7M +108,803 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.31M +$398K +16,053 +22%
FIM
23
Friedberg Investment Management
Texas
$2.24M -$65.9K -2,660 -3%
OAM
24
Oxford Asset Management
United Kingdom
$2.21M +$525K +21,165 +33%
Principal Financial Group
25
Principal Financial Group
Iowa
$2.13M +$66.6K +2,687 +3%
1
2 3 4 5

MCRI Hedge Fund Activity: Q4 2016 in Review

105 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q4 2016, worth a combined $257M — up 5.9% from $242M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MCRI positions and 8 closed out — a net gain of 7 holders — while 46 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.58M. The largest seller was Covalent Partners, cutting an estimated $4.25M.

  • 105 institutional investors held Monarch Casino & Resort (MCRI) as of Q4 2016, up from 98 in Q3 2016.
  • Funds reported $257M of Monarch Casino & Resort stock for Q4 2016, up 5.9% quarter-over-quarter.
  • 15 funds opened new Monarch Casino & Resort positions in Q4 2016 and 8 closed out, a net change of +7 holders.
  • The largest Monarch Casino & Resort buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $3.58M added.
  • The largest Monarch Casino & Resort seller in Q4 2016 was Covalent Partners, an estimated $4.25M sold.

Based on aggregated 13F filings for Q4 2016.