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Monarch Casino & Resort

104 hedge funds and large institutions have $293M invested in Monarch Casino & Resort in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $853K | Put options by funds: $398K

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

14% more capital invested

Capital invested by funds: $257M → $293M (+$35.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.04% less ownership

Funds ownership: 57.34%57.3% (-0.04%)

1% less funds holding

Funds holding: 105104 (-1)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

Holders
104
Holders Change
-1
Holders Change %
-0.95%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
35
Reduced
36
Closed
10
Calls
$853K
Puts
$398K
Net Calls
+$455K
Net Calls Change
+$455K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$42.8M +$37.5M +1,448,731 +106,996%
JP Morgan Chase
2
JP Morgan Chase
New York
$31.9M -$3.09M -119,335 -10%
PWAM
3
Park West Asset Management
California
$26.7M +$11.8M +455,248 +101%
LCM
4
Lafitte Capital Management
Texas
$23.4M +$2.58M +99,839 +14%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$21.5M +$553K +21,394 +3%
DC
6
Davenport & Co
Virginia
$20.6M
Vanguard Group
7
Vanguard Group
Pennsylvania
$17.2M +$1.42M +54,762 +10%
RRAM
8
River Road Asset Management
Kentucky
$9.04M -$1.77M -68,390 -18%
State Street
9
State Street
Massachusetts
$7.89M +$55.5K +2,146 +0.8%
Renaissance Technologies
10
Renaissance Technologies
New York
$6.74M -$577K -22,320 -9%
UIC
11
Uniplan Investment Counsel
Wisconsin
$6.72M +$125K +4,842 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$5.11M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.73M +$472K +18,243 +13%
Northern Trust
14
Northern Trust
Illinois
$4.5M -$12.2K -471 -0.3%
Ameriprise
15
Ameriprise
Minnesota
$3.44M -$246K -9,505 -8%
ACM
16
Argent Capital Management
Missouri
$3.43M +$182K +7,025 +6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.81M +$147K +5,677 +6%
FIM
18
Friedberg Investment Management
Texas
$2.67M +$93.1K +3,600 +4%
Principal Financial Group
19
Principal Financial Group
Iowa
$2.54M +$87.9K +3,398 +4%
PAM
20
Panagora Asset Management
Massachusetts
$2.36M +$214K +8,274 +12%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$2.36M +$2.07M +80,001 New
Millennium Management
22
Millennium Management
New York
$2.27M -$1.55M -59,828 -44%
ZIM
23
Zacks Investment Management
Illinois
$2.21M +$118K +4,565 +7%
OAM
24
Oxford Asset Management
United Kingdom
$2.09M -$387K -14,966 -17%
MDCM
25
Morgan Dempsey Capital Management
Wisconsin
$1.85M -$1.45M -56,004 -47%

MCRI Hedge Fund Activity: Q1 2017 in Review

104 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q1 2017, worth a combined $293M — up 14% from $257M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MCRI positions and 10 closed out — a net gain of 5 holders — while 35 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $37.5M. The largest seller was Covalent Partners, exiting entirely with an estimated $4.9M sold.

  • 104 institutional investors held Monarch Casino & Resort (MCRI) as of Q1 2017, down from 105 in Q4 2016.
  • Funds reported $293M of Monarch Casino & Resort stock for Q1 2017, up 14% quarter-over-quarter.
  • 15 funds opened new Monarch Casino & Resort positions in Q1 2017 and 10 closed out, a net change of +5 holders.
  • The largest Monarch Casino & Resort buyer in Q1 2017 was BlackRock, an estimated $37.5M added.
  • The largest Monarch Casino & Resort seller in Q1 2017 was Covalent Partners, an estimated $4.9M sold.

Based on aggregated 13F filings for Q1 2017.