Monarch Casino & Resort
MCRI
113 hedge funds and large institutions have $507M invested in Monarch Casino & Resort in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 11 closing their positions.
244% more call options, than puts
Call options by funds: $227K | Put options by funds: $66K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
32% more capital invested
Capital invested by funds: $384M → $507M (+$124M)
19% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 37
0.72% more ownership
Funds ownership: 61.88% → 62.6% (+0.72%)
2% less funds holding
Funds holding: 115 → 113 (-2)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.06M |
| 2 |
LCM
Lafitte Capital Management
Austin,
Texas
|
+$7.16M |
| 3 |
1C
1060 Capital
Denver,
Colorado
|
+$3.27M |
| 4 |
SCM
Shelton Capital Management
Denver,
Colorado
|
+$3.04M |
| 5 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$2.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$6.62M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
-$3.33M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.03M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.37M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$1.37M |
MCRI Hedge Fund Activity: Q3 2020 in Review
113 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q3 2020, worth a combined $507M — up 32% from $384M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of MCRI and 9 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 44 added.
The largest buyer was Wellington Management Group, adding an estimated $8.06M. The largest seller was Park West Asset Management, cutting an estimated $6.62M.
- 113 institutional investors held Monarch Casino & Resort (MCRI) as of Q3 2020, down from 115 in Q2 2020.
- Funds reported $507M of Monarch Casino & Resort stock for Q3 2020, up 32% quarter-over-quarter.
- 9 funds opened new Monarch Casino & Resort positions in Q3 2020 and 11 closed out, a net change of -2 holders.
- The largest Monarch Casino & Resort buyer in Q3 2020 was Wellington Management Group, an estimated $8.06M added.
- The largest Monarch Casino & Resort seller in Q3 2020 was Park West Asset Management, an estimated $6.62M sold.
Based on aggregated 13F filings for Q3 2020.