Monarch Casino & Resort
MCRI
144 hedge funds and large institutions have $871M invested in Monarch Casino & Resort in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 12 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
9% more capital invested
Capital invested by funds: $796M → $871M (+$75M)
1% more funds holding
Funds holding: 142 → 144 (+2)
8% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 49
0.98% less ownership
Funds ownership: 63.86% → 62.88% (-0.98%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1C
1060 Capital
Denver,
Colorado
|
+$10.8M |
| 2 |
DC
Davenport & Co
Richmond,
Virginia
|
+$8.52M |
| 3 |
LHC
Lodge Hill Capital
New York
|
+$3.32M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$1.65M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
-$11.1M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
-$10.9M |
| 3 |
Goldman Sachs
New York
|
-$3.26M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$2.58M |
| 5 |
Millennium Management
New York
|
-$2.47M |
MCRI Hedge Fund Activity: Q4 2021 in Review
144 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q4 2021, worth a combined $871M — up 9.4% from $796M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new MCRI positions and 12 closed out — a net gain of 2 holders — while 53 added to existing stakes and 49 trimmed.
The largest buyer was 1060 Capital, opening a new position worth an estimated $10.8M. The largest seller was Comerica Bank, cutting an estimated $11.1M.
- 144 institutional investors held Monarch Casino & Resort (MCRI) as of Q4 2021, up from 142 in Q3 2021.
- Funds reported $871M of Monarch Casino & Resort stock for Q4 2021, up 9.4% quarter-over-quarter.
- 14 funds opened new Monarch Casino & Resort positions in Q4 2021 and 12 closed out, a net change of +2 holders.
- The largest Monarch Casino & Resort buyer in Q4 2021 was 1060 Capital, an estimated $10.8M added.
- The largest Monarch Casino & Resort seller in Q4 2021 was Comerica Bank, an estimated $11.1M sold.
Based on aggregated 13F filings for Q4 2021.