Monarch Casino & Resort
MCRI
176 hedge funds and large institutions have $799M invested in Monarch Casino & Resort in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 59 reducing their positions, and 24 closing their positions.
586% more call options, than puts
Call options by funds: $48K | Put options by funds: $7K
21% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 24
2% more funds holding
Funds holding: 173 → 176 (+3)
7% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 59
2.17% less ownership
Funds ownership: 64.78% → 62.61% (-2.2%)
13% less capital invested
Capital invested by funds: $921M → $799M (-$122M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$10.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.43M |
| 3 |
HF
HRT Financial
New York
|
+$4.7M |
| 4 |
Millennium Management
New York
|
+$4.64M |
| 5 |
MVP
Medina Value Partners
Los Angeles,
California
|
+$3.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$43.3M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$10.8M |
| 3 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$6.46M |
| 4 |
BlackRock
New York
|
-$5.71M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.8M |
MCRI Hedge Fund Activity: Q2 2024 in Review
176 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Monarch Casino & Resort (MCRI) for Q2 2024, worth a combined $799M — down 13% from $921M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new MCRI positions and 24 closed out — a net gain of 5 holders — while 63 added to existing stakes and 59 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $10.8M. The largest seller was Pacer Advisors, cutting an estimated $43.3M.
- 176 institutional investors held Monarch Casino & Resort (MCRI) as of Q2 2024, up from 173 in Q1 2024.
- Funds reported $799M of Monarch Casino & Resort stock for Q2 2024, down 13% quarter-over-quarter.
- 29 funds opened new Monarch Casino & Resort positions in Q2 2024 and 24 closed out, a net change of +5 holders.
- The largest Monarch Casino & Resort buyer in Q2 2024 was First Trust Advisors, an estimated $10.8M added.
- The largest Monarch Casino & Resort seller in Q2 2024 was Pacer Advisors, an estimated $43.3M sold.
Based on aggregated 13F filings for Q2 2024.