We are live on ! Find out more
MCRI icon

Monarch Casino & Resort
MCRI

136 hedge funds and large institutions have $485M invested in Monarch Casino & Resort in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 12

111% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $4.83M

19% more capital invested

Capital invested by funds: $407M → $485M (+$78.4M)

15% more funds holding

Funds holding: 118 → 136 (+18)

13% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 38

2.46% more ownership

Funds ownership: 58.73% → 61.18% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
136
Holders Change
+18
Holders Change %
+15.25%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
43
Reduced
38
Closed
12
Calls
$10.2M
Puts
$4.83M
Net Calls
+$5.38M
Net Calls Change
+$12.6M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$3.63M
2
Invesco
Invesco
Georgia
+$3.36M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.02M
4
CAM
ClariVest Asset Management
California
+$2.22M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.77M
2
RRAM
River Road Asset Management
Kentucky
-$3.65M
3
LSV Asset Management
LSV Asset Management
Illinois
-$1.68M
4
EI
EAM Investors
California
-$1.29M
5
AL
AJO LP
Pennsylvania
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$66.7M +$316K +7,116 +0.5%
PWAM
2
Park West Asset Management
California
$59.9M -$168K -3,794 -0.3%
JP Morgan Chase
3
JP Morgan Chase
New York
$47.9M +$127K +2,867 +0.3%
LCM
4
Lafitte Capital Management
Texas
$39.3M – – –
DC
5
Davenport & Co
Virginia
$35.4M -$559K -12,606 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$28.5M +$665K +15,006 +2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$19.7M -$3.77M -85,028 -16%
State Street
8
State Street
Massachusetts
$12.7M +$48.3K +1,089 +0.4%
Renaissance Technologies
9
Renaissance Technologies
New York
$10.7M +$656K +14,800 +7%
UIC
10
Uniplan Investment Counsel
Wisconsin
$8.65M +$514K +11,596 +6%
Northern Trust
11
Northern Trust
Illinois
$8.47M +$90.6K +2,044 +1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$7.72M -$31.2K -703 -0.4%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$7.54M +$3.02M +68,189 +68%
Invesco
14
Invesco
Georgia
$6.26M +$3.36M +75,758 +118%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.06M -$850K -19,175 -12%
Millennium Management
16
Millennium Management
New York
$5.24M +$3.63M +81,798 +233%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.89M +$178K +4,006 +4%
PAM
18
Panagora Asset Management
Massachusetts
$4.66M -$262K -5,900 -5%
BCM
19
Brasada Capital Management
Texas
$4.29M +$4.29M +96,811 New
Principal Financial Group
20
Principal Financial Group
Iowa
$3.89M +$47.1K +1,063 +1%
OAM
21
Oxford Asset Management
United Kingdom
$3.34M +$688K +15,508 +27%
TCIM
22
TIAA CREF Investment Management
New York
$3.15M +$581K +13,094 +23%
Morgan Stanley
23
Morgan Stanley
New York
$3.14M +$1.09M +24,549 +54%
VCM
24
Venator Capital Management
Ontario, Canada
$2.86M +$867K +19,551 +44%
Goldman Sachs
25
Goldman Sachs
New York
$2.79M +$310K +6,991 +13%
1
2 3 4 5

MCRI Hedge Fund Activity: Q4 2017 in Review

136 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q4 2017, worth a combined $485M — up 19% from $407M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MCRI positions and 12 closed out — a net gain of 19 holders — while 43 added to existing stakes and 38 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.63M. The largest seller was Wellington Management Group, cutting an estimated $3.77M.

  • 136 institutional investors held Monarch Casino & Resort (MCRI) as of Q4 2017, up from 118 in Q3 2017.
  • Funds reported $485M of Monarch Casino & Resort stock for Q4 2017, up 19% quarter-over-quarter.
  • 31 funds opened new Monarch Casino & Resort positions in Q4 2017 and 12 closed out, a net change of +19 holders.
  • The largest Monarch Casino & Resort buyer in Q4 2017 was Millennium Management, an estimated $3.63M added.
  • The largest Monarch Casino & Resort seller in Q4 2017 was Wellington Management Group, an estimated $3.77M sold.

Based on aggregated 13F filings for Q4 2017.