Monarch Casino & Resort
MCRI
MCRI
92 hedge funds and large institutions have $138M invested in Monarch Casino & Resort in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
38% less call options, than puts
Call options by funds: $180K | Put options by funds: $289K
Holders
92
Holding in Top 10
–
Calls
$180K
Puts
$289K
Top Buyers
| 1 | +$2.92M | |
| 2 | +$970K | |
| 3 | +$535K | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$445K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$279K |
Top Sellers
| 1 | -$1.91M | |
| 2 | -$1.42M | |
| 3 | -$969K | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$503K |
| 5 |
NA
Navellier & Associates
Reno,
Nevada
|
-$411K |