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Monarch Casino & Resort
MCRI
MCRI
88 hedge funds and large institutions have $167M invested in Monarch Casino & Resort in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
46% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 28
0% more funds holding
Funds holding: 88 → 88 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
13% less capital invested
Capital invested by funds: $192M → $167M (-$25M)
25% less call options, than puts
Call options by funds: $445K | Put options by funds: $593K
Holders
88
Holders Change
–
Holders Change %
0%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
41
Reduced
28
Closed
6
Calls
$445K
Puts
$593K
Net Calls
-$148K
Net Calls Change
-$183K
Top Buyers
Top Sellers
| 1 |
EIP
Epoch Investment Partners
New York
|
-$7.66M |
| 2 |
RA
Royce & Associates
New York
|
-$1.13M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$788K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$706K |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$674K |
