Monarch Casino & Resort
MCRI
104 hedge funds and large institutions have $310M invested in Monarch Casino & Resort in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 7 closing their positions.
6% more capital invested
Capital invested by funds: $293M → $310M (+$17.6M)
1.31% more ownership
Funds ownership: 57.3% → 58.6% (+1.3%)
0% more funds holding
Funds holding: 104 → 104 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
5% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 37
81% less call options, than puts
Call options by funds: $996K | Put options by funds: $5.22M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$6.88M |
| 2 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$2.76M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$1.49M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$1.41M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$3.58M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.68M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$939K |
| 4 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$749K |
| 5 |
JP Morgan Chase
New York
|
-$523K |
MCRI Hedge Fund Activity: Q2 2017 in Review
104 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q2 2017, worth a combined $310M — up 6% from $293M a quarter earlier.
Fund positioning in MCRI was balanced in Q2 2017: 7 funds opened new positions, 7 closed out, 35 added to existing stakes and 37 trimmed.
The largest buyer was Park West Asset Management, adding an estimated $6.88M. The largest seller was River Road Asset Management, cutting an estimated $3.58M.
- 104 institutional investors held Monarch Casino & Resort (MCRI) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $310M of Monarch Casino & Resort stock for Q2 2017, up 6% quarter-over-quarter.
- 7 funds opened new Monarch Casino & Resort positions in Q2 2017 and 7 closed out, a net change of 0 holders.
- The largest Monarch Casino & Resort buyer in Q2 2017 was Park West Asset Management, an estimated $6.88M added.
- The largest Monarch Casino & Resort seller in Q2 2017 was River Road Asset Management, an estimated $3.58M sold.
Based on aggregated 13F filings for Q2 2017.