Monarch Casino & Resort
MCRI
177 hedge funds and large institutions have $834M invested in Monarch Casino & Resort in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 71 increasing their positions, 64 reducing their positions, and 19 closing their positions.
83,229% more call options, than puts
Call options by funds: $5.83M | Put options by funds: $7K
11% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 64
0.42% more ownership
Funds ownership: 61.44% → 61.86% (+0.42%)
4% less capital invested
Capital invested by funds: $870M → $834M (-$35.9M)
3% less funds holding
Funds holding: 182 → 177 (-5)
16% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.08M |
| 2 |
MNG
Manning & Napier Group
Fairport,
New York
|
+$4.9M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$4.77M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.72M |
| 5 |
Bank of New York Mellon
New York
|
+$4.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$21.5M |
| 2 |
Janus Henderson Group
London,
|
-$8.88M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$3.96M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.75M |
| 5 |
Millennium Management
New York
|
-$2.92M |
MCRI Hedge Fund Activity: Q2 2023 in Review
177 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q2 2023, worth a combined $834M — down 4.1% from $870M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of MCRI and 16 opened new positions — a net loss of 3 holders — while 64 trimmed existing stakes and 71 added.
The largest buyer was BlackRock, adding an estimated $5.08M. The largest seller was Macquarie Group, cutting an estimated $21.5M.
- 177 institutional investors held Monarch Casino & Resort (MCRI) as of Q2 2023, down from 182 in Q1 2023.
- Funds reported $834M of Monarch Casino & Resort stock for Q2 2023, down 4.1% quarter-over-quarter.
- 16 funds opened new Monarch Casino & Resort positions in Q2 2023 and 19 closed out, a net change of -3 holders.
- The largest Monarch Casino & Resort buyer in Q2 2023 was BlackRock, an estimated $5.08M added.
- The largest Monarch Casino & Resort seller in Q2 2023 was Macquarie Group, an estimated $21.5M sold.
Based on aggregated 13F filings for Q2 2023.