Monarch Casino & Resort
MCRI
MCRI
105 hedge funds and large institutions have $257M invested in Monarch Casino & Resort in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 25 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
6% more capital invested
Capital invested by funds: $242M → $257M (+$14.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Holders
105
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$3.72M | |
| 2 | +$2.7M | |
| 3 | +$1.73M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.09M |
| 5 |
Morgan Stanley
New York
|
+$1.02M |
Top Sellers
| 1 | -$4.42M | |
| 2 | -$3.69M | |
| 3 | -$2.15M | |
| 4 |
NAP
New Amsterdam Partners
New York
|
-$1.98M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.43M |