Monarch Casino & Resort
MCRI
119 hedge funds and large institutions have $491M invested in Monarch Casino & Resort in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 16 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 35
4% more capital invested
Capital invested by funds: $470M → $491M (+$20.9M)
0.4% more ownership
Funds ownership: 59.99% → 60.4% (+0.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 124 → 119 (-5)
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $13K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$11.4M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$4.71M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.23M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.76M |
| 5 |
BlackRock
New York
|
+$2.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Davenport & Co
Richmond,
Virginia
|
-$9.02M |
| 2 |
Morgan Stanley
New York
|
-$2.37M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.28M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.81M |
| 5 |
JG
Jefferies Group
New York
|
-$1.5M |
MCRI Hedge Fund Activity: Q3 2018 in Review
119 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q3 2018, worth a combined $491M — up 4.4% from $470M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of MCRI and 12 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 45 added.
The largest buyer was Invesco, adding an estimated $11.4M. The largest seller was Davenport & Co, cutting an estimated $9.02M.
- 119 institutional investors held Monarch Casino & Resort (MCRI) as of Q3 2018, down from 124 in Q2 2018.
- Funds reported $491M of Monarch Casino & Resort stock for Q3 2018, up 4.4% quarter-over-quarter.
- 12 funds opened new Monarch Casino & Resort positions in Q3 2018 and 16 closed out, a net change of -4 holders.
- The largest Monarch Casino & Resort buyer in Q3 2018 was Invesco, an estimated $11.4M added.
- The largest Monarch Casino & Resort seller in Q3 2018 was Davenport & Co, an estimated $9.02M sold.
Based on aggregated 13F filings for Q3 2018.