Monarch Casino & Resort
MCRI
112 hedge funds and large institutions have $465M invested in Monarch Casino & Resort in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 10 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 35
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
0% more funds holding
Funds holding: 112 → 112 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.67% less ownership
Funds ownership: 61.15% → 60.48% (-0.67%)
4% less capital invested
Capital invested by funds: $482M → $465M (-$17.2M)
18% less call options, than puts
Call options by funds: $705K | Put options by funds: $859K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
+$9.16M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$2.19M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$1.9M |
| 4 |
Goldman Sachs
New York
|
+$1.69M |
| 5 |
Janus Henderson Group
London,
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$9.88M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$4.8M |
| 3 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
-$2.74M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.57M |
| 5 |
LCM
Lafitte Capital Management
Austin,
Texas
|
-$1.31M |
MCRI Hedge Fund Activity: Q2 2019 in Review
112 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q2 2019, worth a combined $465M — down 3.6% from $482M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new MCRI positions and 10 closed out — a net gain of 2 holders — while 47 added to existing stakes and 35 trimmed.
The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $9.16M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $9.88M sold.
- 112 institutional investors held Monarch Casino & Resort (MCRI) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $465M of Monarch Casino & Resort stock for Q2 2019, down 3.6% quarter-over-quarter.
- 12 funds opened new Monarch Casino & Resort positions in Q2 2019 and 10 closed out, a net change of +2 holders.
- The largest Monarch Casino & Resort buyer in Q2 2019 was Epoch Investment Partners, an estimated $9.16M added.
- The largest Monarch Casino & Resort seller in Q2 2019 was Polar Asset Management Partners, an estimated $9.88M sold.
Based on aggregated 13F filings for Q2 2019.