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Monarch Casino & Resort

112 hedge funds and large institutions have $482M invested in Monarch Casino & Resort in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $725K

29% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 35

15% more capital invested

Capital invested by funds: $417M → $482M (+$64.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.09% less ownership

Funds ownership: 61.18%61.09% (-0.09%)

1% less funds holding

Funds holding: 113112 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
6
Increased
45
Reduced
35
Closed
7
Calls
$1.15M
Puts
$725K
Net Calls
+$426K
Net Calls Change
+$437K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$77.5M +$1.03M +23,921 +1%
PWAM
2
Park West Asset Management
California
$65M -$2.26M -52,566 -3%
LCM
3
Lafitte Capital Management
Texas
$44.3M +$887K +20,657 +2%
JP Morgan Chase
4
JP Morgan Chase
New York
$38.5M -$6.16M -143,502 -14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$31.2M +$320K +7,451 +1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$24.3M +$11.8M +275,406 +99%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$18.3M -$717K -16,690 -4%
Invesco
8
Invesco
Georgia
$15M +$1.27M +29,676 +9%
DC
9
Davenport & Co
Virginia
$14.8M -$5.31M -123,581 -27%
State Street
10
State Street
Massachusetts
$14.6M +$960K +22,355 +7%
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$9.88M
Northern Trust
12
Northern Trust
Illinois
$8.79M -$8.5K -198 -0.1%
Renaissance Technologies
13
Renaissance Technologies
New York
$7.64M -$391K -9,100 -5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$7.46M +$13K +302 +0.2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.72M +$687K +16,008 +12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.43M -$2.19M -50,923 -26%
CS
17
Credit Suisse
Switzerland
$5.8M -$22K -513 -0.4%
EAM
18
Eagle Asset Management
Florida
$5.62M -$90.3K -2,103 -2%
UIC
19
Uniplan Investment Counsel
Wisconsin
$5.25M -$937K -21,834 -15%
BCM
20
Brasada Capital Management
Texas
$4.83M -$90.5K -2,107 -2%
DCM
21
Driehaus Capital Management
Illinois
$4.8M -$218K -5,074 -4%
Principal Financial Group
22
Principal Financial Group
Iowa
$4.17M -$36.3K -845 -0.9%
Ameriprise
23
Ameriprise
Minnesota
$2.97M -$35.2K -820 -1%
Charles Schwab
24
Charles Schwab
California
$2.9M +$103K +2,394 +4%
VCM
25
Venator Capital Management
Ontario, Canada
$2.74M +$68.7K +1,600 +3%

MCRI Hedge Fund Activity: Q1 2019 in Review

112 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q1 2019, worth a combined $482M — up 15% from $417M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MCRI and 6 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 45 added.

The largest buyer was Wellington Management Group, adding an estimated $11.8M. The largest seller was JP Morgan Chase, cutting an estimated $6.16M.

  • 112 institutional investors held Monarch Casino & Resort (MCRI) as of Q1 2019, down from 113 in Q4 2018.
  • Funds reported $482M of Monarch Casino & Resort stock for Q1 2019, up 15% quarter-over-quarter.
  • 6 funds opened new Monarch Casino & Resort positions in Q1 2019 and 7 closed out, a net change of -1 holder.
  • The largest Monarch Casino & Resort buyer in Q1 2019 was Wellington Management Group, an estimated $11.8M added.
  • The largest Monarch Casino & Resort seller in Q1 2019 was JP Morgan Chase, an estimated $6.16M sold.

Based on aggregated 13F filings for Q1 2019.