Monarch Casino & Resort
MCRI
179 hedge funds and large institutions have $831M invested in Monarch Casino & Resort in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 73 reducing their positions, and 21 closing their positions.
24% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 21
13% more capital invested
Capital invested by funds: $737M → $831M (+$94.2M)
2% more funds holding
Funds holding: 176 → 179 (+3)
1.07% more ownership
Funds ownership: 61.9% → 62.97% (+1.1%)
22% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 73
43% less call options, than puts
Call options by funds: $111K | Put options by funds: $194K
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$14.6M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$12.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.9M |
| 4 |
Cerity Partners
New York
|
+$6.04M |
| 5 |
Bank of New York Mellon
New York
|
+$5.81M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$12.4M |
| 2 |
ZCM
Ziegler Capital Management
Chicago,
Illinois
|
-$4.75M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.5M |
| 4 |
MVP
Medina Value Partners
Los Angeles,
California
|
-$4.19M |
| 5 |
Goldman Sachs
New York
|
-$2.5M |
MCRI Hedge Fund Activity: Q4 2023 in Review
179 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q4 2023, worth a combined $831M — up 13% from $737M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new MCRI positions and 21 closed out — a net gain of 5 holders — while 57 added to existing stakes and 73 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $14.6M. The largest seller was Millennium Management, cutting an estimated $12.4M.
- 179 institutional investors held Monarch Casino & Resort (MCRI) as of Q4 2023, up from 176 in Q3 2023.
- Funds reported $831M of Monarch Casino & Resort stock for Q4 2023, up 13% quarter-over-quarter.
- 26 funds opened new Monarch Casino & Resort positions in Q4 2023 and 21 closed out, a net change of +5 holders.
- The largest Monarch Casino & Resort buyer in Q4 2023 was Morgan Stanley, an estimated $14.6M added.
- The largest Monarch Casino & Resort seller in Q4 2023 was Millennium Management, an estimated $12.4M sold.
Based on aggregated 13F filings for Q4 2023.