Monarch Casino & Resort
MCRI
111 hedge funds and large institutions have $456M invested in Monarch Casino & Resort in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 9 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 36
0.09% more ownership
Funds ownership: 60.48% → 60.57% (+0.09%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 112 → 111 (-1)
2% less capital invested
Capital invested by funds: $465M → $456M (-$8.74M)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
+$3.33M |
| 2 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$2.08M |
| 3 |
Janus Henderson Group
London,
|
+$1.94M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$1.28M |
| 5 |
BlackRock
New York
|
+$984K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.55M |
| 2 |
Goldman Sachs
New York
|
-$2.45M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$2.14M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$919K |
| 5 |
Two Sigma Investments
New York
|
-$794K |
MCRI Hedge Fund Activity: Q3 2019 in Review
111 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q3 2019, worth a combined $456M — down 1.9% from $465M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of MCRI and 8 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 43 added.
The largest buyer was Epoch Investment Partners, adding an estimated $3.33M. The largest seller was Wellington Management Group, cutting an estimated $3.55M.
- 111 institutional investors held Monarch Casino & Resort (MCRI) as of Q3 2019, down from 112 in Q2 2019.
- Funds reported $456M of Monarch Casino & Resort stock for Q3 2019, down 1.9% quarter-over-quarter.
- 8 funds opened new Monarch Casino & Resort positions in Q3 2019 and 9 closed out, a net change of -1 holder.
- The largest Monarch Casino & Resort buyer in Q3 2019 was Epoch Investment Partners, an estimated $3.33M added.
- The largest Monarch Casino & Resort seller in Q3 2019 was Wellington Management Group, an estimated $3.55M sold.
Based on aggregated 13F filings for Q3 2019.